Beckleberrys Limited
Private Limited Company · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,025,341
Cash
£5,045,019
Turnover
—
Profit / loss
—
Current assets
£7,115,889
Creditors < 1 year
£3,003,239
Equity
£7,025,341
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,025,341 | £6,013,286 | £4,966,877 | £3,001,819 | £2,435,741 | £2,270,702 | £1,781,758 | £1,465,536 | £1,034,020 | £853,834 | £472,061 | £321,986 | £183,741 | £149,702 | £104,918 | £68,802 | £36,060 | £347 | £100 |
| Equity | £7,025,341 | £6,013,286 | £4,966,877 | £3,001,819 | £2,435,741 | £2,270,702 | £1,781,758 | £1,465,536 | £1,034,020 | £853,834 | £472,061 | £321,986 | £183,741 | £149,702 | £104,918 | £68,802 | £36,060 | £347 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,250,870 | £3,498,087 | £968,943 | £829,655 | £691,504 | £523,250 | £558,129 | £494,136 | £475,861 | £404,077 | £403,957 | £274,908 | £189,629 | £206,157 | £211,656 | £242,528 | £281,010 | £322,253 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £26,430 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,250,870 | £3,498,087 | £968,943 | £829,655 | £691,504 | £523,250 | £558,129 | £494,136 | £475,861 | £377,647 | £351,097 | £195,618 | £83,909 | £74,007 | £53,076 | £57,518 | £69,570 | £84,383 | — |
| Current assets | £7,115,889 | £5,233,456 | £6,394,408 | £4,548,219 | £3,169,334 | £2,674,246 | £2,131,355 | £1,950,147 | £1,374,277 | £1,766,264 | £863,664 | £755,092 | £618,149 | £602,290 | £522,223 | £327,067 | £329,774 | £417,288 | £100 |
| Cash at bank | £5,045,019 | £3,219,017 | £4,442,182 | £2,346,493 | £2,149,920 | £2,259,923 | £993,007 | £1,086,159 | £692,587 | £1,157,546 | £315,076 | £305,781 | £259,757 | £187,504 | £149,833 | £103,621 | £116,943 | £136,618 | £100 |
| Debtors | £2,055,710 | £2,001,609 | £1,936,546 | £2,188,506 | £1,008,144 | £405,453 | £1,121,398 | £846,308 | £665,690 | £590,718 | £527,642 | £426,452 | £336,782 | £394,614 | £355,142 | £207,376 | £195,287 | £262,326 | — |
| Stock | £15,160 | £12,830 | £15,680 | £13,220 | £11,270 | £8,870 | £16,950 | £17,680 | £16,000 | £18,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,003,239 | £2,686,138 | £2,287,869 | £2,091,411 | £1,140,453 | £736,545 | £699,655 | £752,701 | £533,757 | £822,193 | £349,095 | £359,166 | £341,225 | £350,933 | £287,149 | £144,531 | £133,856 | — | — |
| Creditors after one year | £338,179 | £32,119 | £108,605 | £284,644 | £284,644 | £190,249 | £208,071 | £226,046 | £282,361 | £494,314 | £446,465 | £348,848 | £282,812 | £307,812 | £341,812 | £356,262 | £440,868 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,112,650 | £2,547,318 | £4,106,539 | £2,456,808 | £2,028,881 | £1,937,701 | £1,431,700 | £1,197,446 | £840,520 | £944,071 | £514,569 | £395,926 | £276,924 | £251,357 | £235,074 | £182,536 | £195,918 | −£276,906 | £100 |
| Assets less current liabilities | £7,363,520 | £6,045,405 | £5,075,482 | £3,286,463 | £2,720,385 | £2,460,951 | £1,989,829 | £1,691,582 | £1,316,381 | £1,348,148 | £918,526 | £670,834 | £466,553 | £457,514 | £446,730 | £425,064 | £476,928 | £45,347 | £100 |
| People & pay | |||||||||||||||||||
| Average employees | 48 | 49 | 51 | 49 | 48 | 28 | 49 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-07-02
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Outstanding