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Companies/09253226

Beech Vets Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£93,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£93,358
Equity
−£93,358
Average employees
3

Balance-sheet trend

GBP · company

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.

11 periods
Reported figures2025-09-3012 months · Company2024-09-309 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£93,358—————−£93,358−£105,414−£101,472−£92,207−£35,214
Equity−£93,358——−£93,358−£93,358−£93,358−£93,358−£105,414−£101,472−£92,207−£35,214
Assets
Fixed assets——————£16,703£27,767£28,443£35,377£36,753
Intangible assets——————£6,250£7,500£8,750——
Property, plant & equipment——————£10,453£20,267£19,693——
Current assets——————£80,841£39,218£34,307£21,170£29,167
Cash at bank——————£47,080£9,048£10,744——
Debtors——————£11,129£11,885£15,863——
Stock——————£22,632£18,285£7,700——
Liabilities
Creditors within one year£93,358——£93,358£93,358£93,358£185,477£164,867£163,781—£98,503
Creditors after one year——————£4,809£6,799£441—£0
Net current assets——————−£104,636−£125,649−£129,474−£124,495−£69,336
Assets less current liabilities——————−£87,933−£97,882−£101,031−£89,118−£32,582
People & pay
Average employees3333229————
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-01-08
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding