Beech Tree (Overton) Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,588,516
Cash
£263,265
Turnover
£3,710,305
Profit / loss
£590,248
Current assets
£2,242,740
Creditors < 1 year
£1,073,746
Equity
£3,588,516
Average employees
67
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 | 2023-04-01GBP · company | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,588,516 | £2,998,268 | £2,311,037 | £100 | £100 |
| Equity | £3,588,516 | £2,998,268 | £2,311,037 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £3,713,250 | £3,800,916 | — | — | — |
| Current assets | £2,242,740 | £1,574,700 | — | — | — |
| Cash at bank | £263,265 | £135,624 | — | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £1,073,746 | £1,184,761 | — | — | — |
| Creditors after one year | £1,258,240 | £1,192,587 | — | — | — |
| Provisions | −£35,488 | — | — | — | — |
| Net current assets | £1,168,994 | £389,939 | — | — | — |
| Assets less current liabilities | £4,882,244 | £4,190,855 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,710,305 | £3,385,692 | — | — | — |
| Gross profit | £1,624,363 | £1,595,190 | — | — | — |
| Operating profit | £912,299 | £965,802 | — | — | — |
| Profit before tax | £804,350 | £857,682 | — | — | — |
| Profit / loss | £590,248 | £687,231 | — | — | — |
| People | |||||
| Average employees | 67 | 61 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-11-28 · satisfied 2025-10-07
—
SatisfiedAll Assets · created 2017-06-06 · satisfied 2025-10-07
—
Satisfied