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Companies/07535052

Beesley & Company Limited

Private Limited Company · Stockport

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP

Net assets
£121,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,000
Creditors < 1 year
£259,200
Equity
£121,696
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£121,696£144,203£122,488£96,129£86,994
Equity£121,696£144,203£122,488£96,129£86,994
Assets
Fixed assets£457,114£473,193£497,053£521,121£216,252
Intangible assets——£143,437——
Property, plant & equipment——£353,616£361,746£3,752
Current assets£223,000£256,974—£187,910£255,783
Debtors——£264,985£187,910£255,783
Liabilities
Creditors within one year£259,200£282,920—£310,946£290,803
Creditors after one year£299,318£303,164—£301,956£94,238
Provisions£0£0———
Net current assets−£36,200−£25,946−£63,038−£123,036−£35,020
Assets less current liabilities£421,014£447,367£434,015£398,085£181,232
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2014-06-03
—
Outstanding
All Assets · created 2011-04-12
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-11-11 · satisfied 2021-03-16
—
Satisfied