P J Beard And Associates Ltd
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£551,348
Cash
£57,633
Turnover
—
Profit / loss
—
Current assets
£246,707
Creditors < 1 year
£266,262
Equity
£551,348
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £551,348 | £572,814 | £523,859 | £534,853 | £582,916 | £487,610 | £480,488 | £431,170 | £350,951 | £277,890 | £296,765 |
| Equity | £551,348 | £572,814 | £523,859 | £534,853 | £582,916 | £487,610 | £480,488 | £431,170 | £350,951 | £277,890 | £296,765 |
| Assets | |||||||||||
| Fixed assets | £961,110 | £621,409 | £646,546 | £581,753 | £572,695 | £634,123 | £675,789 | £681,823 | £730,782 | £787,591 | £844,958 |
| Intangible assets | £289,896 | £341,146 | £392,396 | £443,646 | £494,896 | £546,146 | £597,396 | £648,646 | £699,896 | £751,146 | — |
| Property, plant & equipment | £671,214 | £280,263 | £254,150 | £138,107 | £77,799 | £87,977 | £78,393 | £33,177 | £30,886 | £36,445 | £42,562 |
| Current assets | £246,707 | £315,106 | £254,477 | £146,686 | £229,651 | £114,698 | £108,980 | £58,330 | £65,140 | £44,372 | £51,686 |
| Cash at bank | £57,633 | £100,290 | £193,505 | £90,497 | £21,569 | £1,160 | £12,802 | £11,305 | £39,002 | £8,789 | £30,720 |
| Debtors | £175,074 | £200,816 | £46,972 | £43,244 | £199,582 | £95,038 | £81,178 | £46,525 | £25,638 | £35,083 | £18,966 |
| Stock | — | — | — | — | £8,500 | £18,500 | £15,000 | £500 | £500 | £500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £266,262 | £225,405 | £209,321 | £155,151 | £136,316 | £226,299 | £255,817 | £304,736 | £441,635 | £550,180 | £595,299 |
| Creditors after one year | — | — | £104,747 | −£7 | £69,879 | £24,030 | £35,200 | — | — | — | — |
| Provisions | — | — | £63,096 | £38,442 | £13,235 | £10,882 | £13,264 | £4,247 | £3,336 | £3,893 | £4,580 |
| Net current assets | −£19,555 | £89,701 | £45,156 | −£8,465 | £93,335 | −£111,601 | −£146,837 | −£246,406 | −£376,495 | −£505,808 | −£543,613 |
| Assets less current liabilities | £941,555 | £711,110 | £691,702 | £573,288 | £666,030 | £522,522 | £528,952 | £435,417 | £354,287 | £281,783 | £301,345 |
| People | |||||||||||
| Average employees | 17 | 16 | 16 | 13 | 13 | 12 | 16 | 12 | 11 | 9 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-07-17
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OutstandingUnknown · created 2025-07-17
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OutstandingUnknown · created 2025-07-17
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OutstandingShow 2 satisfied / released
All Assets · created 2022-02-18
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ReleasedAll Assets · created 2015-07-14
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Released