D.g.&R.e. Beattie Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£228,454
Cash
£170,050
Turnover
—
Profit / loss
—
Current assets
£272,844
Creditors < 1 year
£106,033
Equity
£228,454
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £228,454 | £223,685 | £218,451 | £189,066 | £177,564 | £138,192 | £148,601 | £144,304 | £140,872 |
| Equity | £228,454 | £223,685 | £218,451 | £189,066 | £177,564 | £138,192 | £148,601 | £144,304 | £140,872 |
| Assets | |||||||||
| Property, plant & equipment | £86,528 | £75,615 | £85,417 | £100,933 | £130,689 | £165,185 | £208,873 | £225,823 | £280,835 |
| Current assets | £272,844 | £321,110 | £311,904 | £222,973 | £181,673 | £157,479 | £175,901 | £225,997 | £184,706 |
| Cash at bank | £170,050 | £178,198 | £175,994 | £115,590 | £117,956 | £52,894 | £121 | — | £1,290 |
| Debtors | £88,229 | £127,923 | £120,910 | £78,482 | £34,816 | £75,684 | £126,667 | £176,667 | £138,169 |
| Stock | — | — | — | — | — | £28,901 | £49,113 | £49,330 | £45,247 |
| Liabilities | |||||||||
| Creditors within one year | £106,033 | £140,844 | — | — | — | — | — | — | — |
| Provisions | £6,190 | £8,029 | £9,786 | £12,927 | £14,880 | £29,297 | £28,399 | £27,266 | £35,882 |
| Net current assets | £166,811 | £180,266 | £172,459 | £136,170 | £102,337 | £48,883 | −£20,517 | −£30,422 | −£55,354 |
| Assets less current liabilities | £253,339 | £255,881 | £257,876 | £237,103 | £233,026 | £214,068 | £188,356 | £195,401 | £225,481 |
| People | |||||||||
| Average employees | 7 | 6 | 0.07 | 8 | 8 | 11 | 12 | 13 | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2000-12-20
£0
OutstandingUnknown · created 1990-03-06
£13,385.00 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 1989-10-25
All monies
OutstandingUnknown · created 1989-05-10
All monies
OutstandingUnknown · created 1987-09-08
All monies
OutstandingAll Assets · created 1987-01-07
All monies
OutstandingUnknown · created 1986-09-10
All monies
OutstandingUnknown · created 1985-10-22
All monies
OutstandingUnknown · created 1985-07-15
£33,532.00 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1985-05-20
£12,950 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1984-08-14
£10,526 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1983-11-28
£25,070.00 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 1985-10-08 · satisfied 1986-10-10
333,532.00 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied