Beech Hill Grange Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,711,219

Cash

£0

Turnover

—

Profit / loss

£463,927

Current assets

£313,463

Creditors < 1 year

£2,241,987

Equity

£4,711,219

Average employees

1.34

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months
Balance sheet
Net assets	£4,711,219	£4,247,292	£3,763,573	—	£2,922,441
Equity	£4,711,219	£4,247,292	£3,763,573	—	£2,922,441
Assets
Fixed assets	£6,753,204	£6,804,078	£6,765,513	—	£6,763,545
Property, plant & equipment	£6,753,203	£6,804,077	£6,765,512	—	£6,763,544
Current assets	£313,463	£790,821	£1,004,372	—	£1,267,612
Cash at bank	£0	£464,947	£604,640	—	£971,980
Debtors	—	—	£399,732	—	£295,632
Liabilities
Creditors within one year	£2,241,987	£976,914	—	—	£1,166,796
Creditors after one year	£0	£2,247,580	—	—	£3,837,447
Net current assets	−£1,928,524	−£186,093	£175,793	—	£100,816
Assets less current liabilities	£4,824,680	£6,617,985	£6,941,306	—	£6,864,361
Profit & loss
Turnover	—	—	—	—	£4,172,848
Gross profit	—	—	—	—	£1,910,603
Operating profit	—	—	—	—	£981,232
Profit before tax	£620,076	£643,140	£491,075	—	£883,116
Profit / loss	£463,927	£483,719	£374,695	—	£713,267
People & pay
Average employees	1.34	1.36	147	—	143
Source evidence	View filing	View filing	View filing	View filing	View filing