Beaver House Services Limited
Disinfecting and exterminating services · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-25 · GBP · Company accounts
Net assets
£1,129,364
Cash
£703,160
Turnover
—
Profit / loss
—
Current assets
£2,507,179
Creditors < 1 year
—
Equity
—
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-25Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,129,364 | £1,112,136 | £1,200,723 | £941,274 | £875,700 | £627,429 | £845,480 | £664,679 | £2,470,312 | £2,476,641 | £2,540,490 |
| Equity | — | — | — | — | £875,700 | £627,429 | £845,480 | £664,679 | £2,470,312 | £2,476,641 | — |
| Assets | |||||||||||
| Fixed assets | £526,553 | £503,131 | £444,289 | — | — | — | — | — | £2,007,870 | — | — |
| Intangible assets | £0 | £17,985 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £526,553 | £485,146 | £444,289 | £306,835 | £253,757 | £275,658 | £232,816 | £192,095 | £0 | — | — |
| Current assets | £2,507,179 | £1,929,400 | £1,881,865 | £1,621,929 | £1,827,251 | £1,328,700 | £1,397,594 | £1,349,304 | £478,987 | £666,485 | £667,076 |
| Cash at bank | £703,160 | £260,203 | £662,970 | £567,147 | £795,497 | £437,798 | £595,535 | £617,478 | £410,129 | £330,869 | £267,324 |
| Debtors | £1,568,980 | £1,496,993 | £1,108,297 | £961,473 | £929,147 | £800,828 | £724,147 | £648,160 | £68,858 | £335,616 | £399,752 |
| Stock | £235,039 | £172,204 | £110,598 | £93,309 | £102,607 | £90,074 | £77,912 | £83,666 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,820,361 | £1,320,395 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,125,431 | £987,490 | £1,205,308 | £976,929 | £784,930 | £876,720 | £16,545 | £114,964 | £9,760 |
| Net current assets | £686,818 | £609,005 | £756,434 | £634,439 | £621,943 | £351,771 | £612,664 | £472,584 | £462,442 | £551,521 | £657,316 |
| Assets less current liabilities | £1,213,371 | £1,112,136 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 98 | 86 | 76 | 71 | 72 | 71 | 59 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-04-13 · satisfied 2021-06-24
—
Satisfied