Beecroft Hotels Limited
Manufacture of flat glass · Barnsley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£66,633
Cash
£9,495
Turnover
—
Profit / loss
—
Current assets
£120,851
Creditors < 1 year
—
Equity
£66,633
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £66,633 | £133,021 | £142,090 | £70,156 | £50,453 | £22,278 |
| Equity | £66,633 | £133,021 | £142,090 | £70,156 | £50,453 | £22,278 |
| Assets | ||||||
| Property, plant & equipment | £1,845 | £1,641 | £1,861 | £2,523 | £2,616 | £1,861 |
| Current assets | £120,851 | £182,962 | £187,926 | £93,606 | £75,390 | £32,059 |
| Cash at bank | £9,495 | £65,889 | £45,220 | £27,056 | £28,602 | £19,498 |
| Debtors | £111,356 | £117,073 | £142,706 | £66,550 | £46,788 | £12,561 |
| Liabilities | ||||||
| Provisions | £461 | £410 | £465 | £479 | £497 | £354 |
| Net current assets | £65,249 | £131,790 | £140,694 | £68,112 | £48,334 | £20,771 |
| Assets less current liabilities | £67,094 | £133,431 | £142,555 | £70,635 | £50,950 | £22,632 |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 1 |
| Source evidence | 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 chargesNo charges available in our records.