R M Beckett Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,171,203
Cash
£684,957
Turnover
—
Profit / loss
—
Current assets
£2,958,343
Creditors < 1 year
£1,246,160
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,171,203 | £8,404,823 | £7,155,699 | £5,877,003 | £5,423,933 | £4,871,503 | £4,364,177 | £3,801,836 | £3,257,312 | £2,675,586 | £1,156,401 | £714,775 | £275,364 |
| Equity | — | — | — | — | — | — | — | — | £3,257,312 | £2,675,586 | £1,156,401 | £714,775 | £275,364 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,569,866 | £4,049,719 | £4,047,464 | £2,322,454 | £2,118,160 | £2,115,344 |
| Intangible assets | — | — | — | — | — | — | — | £4,000 | £8,000 | £12,000 | — | — | — |
| Property, plant & equipment | £8,510,407 | £8,263,483 | £7,754,794 | £5,417,485 | £5,204,724 | £5,012,805 | £4,984,174 | £4,565,866 | £4,041,719 | £4,035,464 | £2,298,454 | £2,090,160 | £2,079,344 |
| Current assets | £2,958,343 | £3,213,766 | £2,583,497 | £1,696,340 | £1,565,722 | £1,392,109 | £1,225,485 | £1,284,615 | £1,164,316 | £800,303 | £648,362 | £502,999 | £516,895 |
| Cash at bank | £684,957 | £1,360,275 | £1,098,669 | £535,451 | £674,031 | £475,766 | £466,062 | £569,051 | £665,356 | £212,153 | £155,257 | £145,707 | £131,771 |
| Debtors | — | — | — | — | — | — | £572,320 | £603,282 | £434,903 | £507,914 | £387,259 | £301,185 | £345,177 |
| Stock | £129,302 | £112,824 | £169,937 | £280,197 | £246,163 | £276,648 | £187,103 | £112,282 | £64,057 | £80,236 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,246,160 | £1,454,791 | £1,177,219 | £661,728 | £591,655 | £475,152 | £628,233 | £656,663 | £523,731 | £613,950 | £665,872 | £639,969 | — |
| Creditors after one year | £951,013 | £1,530,826 | £1,913,979 | £473,395 | £669,752 | £987,752 | £1,153,338 | £1,318,132 | £1,369,640 | £1,487,787 | £1,118,028 | £1,250,346 | — |
| Provisions | £100,374 | £86,809 | £91,394 | £101,699 | £85,106 | £70,507 | £63,911 | £77,850 | £63,352 | £70,444 | £30,515 | £16,069 | — |
| Net current assets | £1,712,183 | £1,758,975 | £1,406,278 | £1,034,612 | £974,067 | £916,957 | £597,252 | £627,952 | £640,585 | £186,353 | −£17,510 | −£136,970 | −£304,690 |
| Assets less current liabilities | £10,222,590 | £10,022,458 | £9,161,072 | £6,452,097 | £6,178,791 | £5,929,762 | £5,581,426 | £5,197,818 | £4,690,304 | £4,233,817 | £2,304,944 | £1,981,190 | £1,810,654 |
| People | |||||||||||||
| Average employees | 49 | 49 | 48 | 47 | 46 | 47 | 46 | 47 | 46 | 45 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-07-25
—
OutstandingFixed · created 2016-12-08
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OutstandingUnknown · created 2016-12-08
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OutstandingFixed · created 2016-12-08
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OutstandingFloating · created 2014-04-04
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OutstandingFloating · created 2010-12-01
£1,440,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-03-29
All monies
Outstanding