Beeston Property Limited
Renting and leasing of trucks and other heavy vehicles · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£711,394
Cash
£55,491
Turnover
—
Profit / loss
—
Current assets
£508,660
Creditors < 1 year
£471,451
Equity
£711,394
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £711,394 | £696,367 | £942,673 | £882,843 | £768,561 | £322,309 | £197,465 | £56,812 | −£25,448 | −£24,720 | −£11,983 | −£9,721 | −£8,796 | −£6,513 |
| Equity | £711,394 | £696,367 | — | — | — | — | — | £56,812 | −£25,448 | −£24,720 | −£11,983 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,441,272 | £1,369,943 | £1,057,539 | £516,240 | £273,770 | — | — | — | £6,144 | — | — | — |
| Property, plant & equipment | £1,239,566 | £1,236,797 | £1,441,272 | £1,369,943 | £1,057,539 | £516,240 | £273,770 | £77,437 | — | — | £6,144 | £7,680 | £10,560 | £21,600 |
| Current assets | £508,660 | £543,464 | £488,204 | £463,327 | £469,881 | £266,375 | £195,337 | £74,530 | £23 | £27 | £14,272 | £14,998 | £12,406 | £3,386 |
| Cash at bank | £55,491 | £22,489 | £128,692 | £156,834 | £254,493 | £125,464 | £39,751 | £11,811 | £23 | — | £7 | £7 | — | £254 |
| Debtors | £453,169 | £520,975 | £359,512 | £306,493 | £215,388 | £140,911 | £155,586 | £62,719 | — | — | £14,265 | £14,991 | £12,406 | £3,132 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £464,862 | £424,589 | £307,437 | £195,571 | £107,532 | — | — | — | — | — | — | — |
| Creditors within one year | £471,451 | £403,194 | — | — | — | — | — | £53,319 | £25,471 | £23,997 | £32,399 | £32,399 | £31,762 | £31,499 |
| Creditors after one year | £255,490 | £371,501 | — | — | — | — | — | £27,123 | — | — | — | — | — | — |
| Provisions | £309,891 | £309,199 | — | — | — | — | — | £14,713 | — | — | — | — | — | — |
| Net current assets | £37,209 | £140,270 | £23,342 | £38,738 | £162,444 | £70,804 | £87,805 | £21,211 | −£25,448 | — | −£18,127 | −£17,401 | −£19,356 | −£28,113 |
| Assets less current liabilities | £1,276,775 | £1,377,067 | £1,464,614 | £1,408,681 | £1,219,983 | £587,044 | £361,575 | £98,648 | −£25,448 | −£23,970 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 7 | 7 | 5 | 4 | 5 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2020-11-20 · satisfied 2023-11-23
—
SatisfiedFixed · created 2018-03-08 · satisfied 2023-11-23
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Satisfied