Beadle & Crome (Reading) Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,270,811
Cash
£137,853
Turnover
—
Profit / loss
—
Current assets
£460,288
Creditors < 1 year
£329,742
Equity
£1,270,811
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,270,811 | £1,343,357 | £1,448,194 | £1,484,776 | £2,335,459 | — | £2,329,113 | £2,277,399 | £2,294,896 | £2,329,560 | £2,357,513 |
| Equity | £1,270,811 | £1,343,357 | £1,448,194 | £1,484,776 | £2,335,459 | £2,329,113 | £2,329,113 | £2,277,399 | £2,294,896 | £2,329,560 | £2,357,513 |
| Assets | |||||||||||
| Fixed assets | £1,701,324 | £1,710,539 | £1,727,942 | £1,743,904 | £1,762,625 | — | £1,784,211 | £1,803,609 | £1,825,424 | £1,840,275 | £1,840,758 |
| Property, plant & equipment | £1,701,324 | £1,710,539 | £1,727,942 | £1,743,904 | £1,762,625 | — | £1,784,211 | £1,803,609 | £1,825,424 | £1,840,275 | £1,840,758 |
| Current assets | £460,288 | £553,130 | £644,542 | £735,215 | £1,034,486 | — | £906,902 | £758,229 | £920,853 | £980,702 | £1,135,885 |
| Cash at bank | £137,853 | £215,611 | £269,642 | £314,466 | £616,018 | — | £544,613 | £360,137 | £431,442 | £451,029 | £599,832 |
| Stock | £249,235 | £288,900 | £303,619 | £370,385 | £361,208 | — | £333,429 | £366,616 | £400,615 | £445,829 | £450,881 |
| Liabilities | |||||||||||
| Creditors within one year | £329,742 | £367,766 | £343,395 | £395,060 | £415,339 | — | £333,800 | £256,492 | £425,191 | £461,850 | £591,768 |
| Creditors after one year | £561,059 | £552,546 | £561,026 | £569,122 | £0 | — | — | — | — | — | — |
| Provisions | — | — | −£19,869 | −£30,161 | −£46,313 | — | −£28,200 | −£27,947 | −£26,190 | −£29,567 | −£27,362 |
| Net current assets | £130,546 | £185,364 | £301,147 | £340,155 | £619,147 | — | £573,102 | £501,737 | £495,662 | £518,852 | £544,117 |
| Assets less current liabilities | £1,831,870 | £1,895,903 | £2,029,089 | £2,084,059 | £2,381,772 | — | £2,357,313 | £2,305,346 | £2,321,086 | £2,359,127 | £2,384,875 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £6,346 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 18 | 19 | 20 | 21 | 21 | — | 20 | 23 | 24 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-11-25
—
OutstandingProperty · created 1999-06-01
All monies
OutstandingProperty · created 1999-05-24
All monies
OutstandingShow 1 satisfied / released
Kleinwort Benson Limited, Kleinwort Benson Trustees Limited, Kleinwort Benson UK Property Investment Company Limited, Broad Street Mall Limited
Property · created 1993-07-16 · satisfied 1999-08-24
All monies
Satisfied