Beechdean Manufacturing Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£5,324,468
Cash
£912,910
Turnover
—
Profit / loss
£434,481
Current assets
£8,652,265
Creditors < 1 year
£3,995,335
Equity
£5,324,468
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30Unknown currency · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,324,468 | £4,889,987 | — | — | £2,933,358 | £3,055,441 | £3,001,060 | £3,160,987 | £892,351 | £294,988 | £201,480 |
| Equity | £5,324,468 | £4,889,987 | — | — | — | £2,958,456 | — | £3,160,987 | £892,351 | £294,988 | £201,480 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,535,666 | £3,379,517 | £2,396,696 | £2,067,676 | £3,844,663 | £0 | — |
| Intangible assets | — | — | — | — | £300,000 | £641,628 | — | — | — | — | — |
| Property, plant & equipment | £2,532,081 | £1,812,140 | — | — | £3,230,667 | £2,774,518 | £1,496,697 | £867,677 | £1,087,837 | £0 | £0 |
| Current assets | £8,652,265 | £7,663,311 | — | — | £3,991,657 | £2,841,762 | £3,581,285 | £4,136,058 | £1,993,623 | £383,390 | £347,561 |
| Cash at bank | £912,910 | £627,525 | — | — | £26,451 | £89,214 | £284,062 | £225,251 | £189,461 | £159,336 | £2,666 |
| Debtors | £6,480,945 | £5,694,779 | — | — | £2,704,933 | £1,953,584 | £2,517,687 | £2,981,618 | £1,430,777 | £224,054 | £344,895 |
| Stock | — | — | — | — | — | £798,964 | £779,536 | £929,189 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,995,335 | £3,692,221 | — | — | — | — | — | £3,015,854 | £4,927,175 | £31,531 | £90,802 |
| Creditors after one year | £796,199 | £0 | — | — | — | — | — | £26,893 | £18,760 | £56,871 | £55,279 |
| Net current assets | £4,656,930 | £3,971,090 | — | — | — | £133,466 | £1,184,683 | £1,120,204 | −£2,933,552 | £351,859 | £256,759 |
| Assets less current liabilities | £7,189,011 | £5,783,230 | — | — | — | £3,512,983 | £3,581,379 | £3,187,880 | £911,111 | £351,859 | £256,759 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £14,559,257 | — | — | — | — | — |
| Profit before tax | £436,172 | £491,735 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £434,481 | £336,627 | — | — | £107,917 | £284,381 | −£114,927 | £586,477 | — | — | — |
| People | |||||||||||
| Average employees | 84 | 83 | — | — | 74 | 62 | 63 | 53 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-11-03
—
OutstandingAll Assets · created 2004-07-29
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-10-16 · satisfied 2023-05-04
—
Satisfied