Beechkeys Limited
Other education n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£348,134
Cash
£98,245
Turnover
—
Profit / loss
—
Current assets
£237,145
Creditors < 1 year
£243,874
Equity
£348,134
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £348,134 | £629,960 | £605,346 | £571,204 | £325,120 | £183,442 |
| Equity | £348,134 | £629,960 | £605,346 | £571,204 | £325,120 | £183,442 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £992,655 |
| Property, plant & equipment | £379,357 | £379,961 | £1,153,116 | £1,131,199 | £1,039,170 | £992,655 |
| Current assets | £237,145 | £1,060,569 | £842,169 | £583,603 | £859,500 | £275,255 |
| Cash at bank | £98,245 | £625,740 | £492,274 | £271,422 | £827,218 | £255,299 |
| Debtors | £138,900 | £434,829 | £349,895 | £312,181 | £32,282 | £19,956 |
| Liabilities | ||||||
| Creditors within one year | £243,874 | £781,641 | £880,769 | £588,925 | £971,592 | — |
| Creditors after one year | — | — | £470,872 | £517,532 | £564,365 | — |
| Provisions | £24,494 | £28,929 | £38,298 | £37,141 | £37,593 | £24,824 |
| Net current assets | −£6,729 | £278,928 | −£38,600 | −£5,322 | −£112,092 | −£175,852 |
| Assets less current liabilities | £372,628 | £658,889 | £1,114,516 | £1,125,877 | £927,078 | £816,803 |
| Profit & loss | ||||||
| Turnover | — | — | £3,258,313 | £2,956,905 | — | — |
| Gross profit | — | — | £1,165,119 | £1,177,628 | — | — |
| Operating profit | — | — | £572,511 | £694,400 | — | — |
| Profit before tax | — | — | £561,956 | £682,969 | — | — |
| Profit / loss | — | — | £434,142 | £596,084 | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-27
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-05-28 · satisfied 2022-01-13
—
SatisfiedAll Assets · created 2020-01-02 · satisfied 2021-06-02
—
SatisfiedAll Assets · created 2016-04-15 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2009-05-22 · satisfied 2016-03-22
All monies
SatisfiedFixed · created 2008-01-25 · satisfied 2016-04-08
All monies
Satisfied