Beech Electrical Limited
Private Limited Company · Driffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£180,874
Cash
£21,960
Turnover
—
Profit / loss
—
Current assets
£498,138
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £180,874 | £193,046 | £352,906 | £280,454 | £445,457 | £229,184 | £233,732 | £160,527 | £94,173 | £49,794 | £848 | £1,061 |
| Equity | — | — | — | £280,454 | £445,457 | £229,184 | £233,732 | £160,527 | £94,173 | £49,794 | £848 | £1,061 |
| Assets | ||||||||||||
| Fixed assets | £3,180 | £6,551 | £14,615 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,180 | £6,551 | £14,615 | £15,427 | £17,079 | £28,986 | £19,325 | £11,729 | £14,772 | £4,680 | £6,085 | £0 |
| Current assets | £498,138 | £746,688 | £1,065,589 | £745,499 | £806,953 | £299,525 | £317,437 | £241,482 | £172,524 | £104,469 | £43,733 | £44,717 |
| Cash at bank | £21,960 | £69,973 | £40,094 | £59,089 | £298,605 | £94,131 | £96,514 | £195,599 | £86,991 | £37,305 | £10,955 | £21,968 |
| Debtors | £410,662 | £660,818 | £935,333 | £669,131 | £506,505 | £203,245 | £219,532 | £44,720 | £84,619 | £66,401 | £32,192 | £22,749 |
| Stock | £65,516 | £15,897 | £90,162 | £17,279 | £1,843 | £2,149 | £1,391 | £1,163 | £914 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £305,632 | £494,552 | £689,225 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £58,688 | £48,081 | £43,656 |
| Provisions | — | — | — | £2,931 | £3,245 | £5,508 | £3,672 | £2,162 | £2,734 | £667 | £889 | £0 |
| Net current assets | £192,506 | £252,136 | £376,364 | £312,125 | £431,623 | £205,706 | £218,079 | £150,960 | £82,135 | £45,781 | −£4,348 | £1,061 |
| Assets less current liabilities | £195,686 | £258,687 | £390,979 | £327,552 | £448,702 | £234,692 | £237,404 | £162,689 | £96,907 | £50,461 | £1,737 | £1,061 |
| People | ||||||||||||
| Average employees | 19 | 26 | 30 | 19 | 16 | 11 | 9 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-20 · satisfied 2023-06-17
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Satisfied