Beechenlea Maintenance Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,544,622
Cash
£682,699
Turnover
—
Profit / loss
—
Current assets
£2,440,578
Creditors < 1 year
—
Equity
£3,544,622
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-316 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,544,622 | £3,053,624 | £3,031,781 | £2,608,509 | £2,741,050 | £2,456,265 | £2,152,993 | £1,801,106 | £1,476,569 | £1,288,220 | — | — | £765,421 | £437,749 | £200,408 | £100,155 |
| Equity | £3,544,622 | £3,053,624 | £3,031,781 | £2,608,509 | £2,741,050 | £2,456,265 | £2,152,993 | £1,801,106 | £1,476,569 | £1,288,220 | £1,207,672 | £999,858 | £765,421 | £437,749 | £200,408 | £100,155 |
| Assets | ||||||||||||||||
| Fixed assets | £2,561,858 | £2,112,531 | — | — | — | — | — | — | — | — | — | — | £180,216 | £89,124 | £47,616 | £6,342 |
| Property, plant & equipment | £2,543,958 | £2,112,531 | £1,700,668 | £1,164,314 | £1,073,818 | £733,301 | £434,282 | £361,649 | £310,378 | £255,305 | £306,658 | £330,858 | £180,216 | £89,124 | £47,616 | £6,342 |
| Current assets | £2,440,578 | £2,191,695 | £2,896,504 | £1,910,442 | £2,191,539 | £2,000,664 | £2,106,932 | £1,997,288 | £1,608,178 | £1,320,145 | £1,204,810 | £911,345 | £851,859 | £609,622 | £301,682 | £250,843 |
| Cash at bank | £682,699 | £237,285 | £155,565 | £382,178 | £401,735 | £391,598 | £469,892 | £461,991 | £953,626 | £360,669 | £475,011 | £117,384 | £226,880 | £112,528 | £39,147 | £139,201 |
| Debtors | £1,492,133 | £1,471,897 | £2,740,939 | £1,392,588 | £1,789,804 | £1,564,066 | £1,592,040 | £1,535,297 | £624,077 | £913,764 | £729,799 | £793,961 | £624,979 | £497,094 | £262,535 | £111,642 |
| Stock | £265,746 | £482,513 | £0 | £135,676 | £0 | £45,000 | £45,000 | £0 | £30,475 | £45,712 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £242,345 | £256,621 | £238,903 | £131,233 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £10,033 | £22,094 | £17,657 | — |
| Net current assets | £1,804,105 | £1,792,259 | £2,360,044 | £1,745,112 | £1,956,116 | £1,897,122 | £1,718,711 | £1,476,773 | £1,172,774 | £1,032,915 | £901,014 | £669,000 | £595,238 | £370,719 | £170,449 | £93,813 |
| Assets less current liabilities | £4,365,963 | £3,904,790 | £4,060,712 | £2,909,426 | £3,029,934 | £2,630,423 | £2,152,993 | £1,838,422 | £1,483,152 | £1,288,220 | £1,207,672 | £999,858 | £775,454 | £459,843 | £218,065 | £100,155 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 25 | 23 | 29 | 30 | 20 | 22 | 22 | 18 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-09-26
—
Outstanding