Beckford Silk Limited
Finishing of textiles · Tewkesbury
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,031,909
Cash
£56,730
Turnover
—
Profit / loss
£85,789
Current assets
£267,737
Creditors < 1 year
£93,244
Equity
£1,031,909
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,031,909 | £946,120 | — | — | £888,815 | £844,349 | £812,823 | £737,102 | £695,935 | £649,851 | — | — |
| Equity | £1,031,909 | £946,120 | — | — | £888,815 | £844,349 | £812,823 | £737,102 | £695,935 | — | — | £607,219 |
| Assets | ||||||||||||
| Property, plant & equipment | £878,662 | £863,171 | — | — | £889,390 | £896,054 | £901,056 | £845,040 | £854,863 | £867,163 | £878,803 | £872,545 |
| Current assets | £267,737 | £235,570 | — | — | £196,203 | £188,968 | £195,139 | £196,851 | £174,959 | £159,508 | — | £182,361 |
| Cash at bank | £56,730 | £70,161 | — | — | £26,752 | £73,342 | £30,018 | £2,999 | £12,174 | £1,384 | £1,677 | £923 |
| Debtors | £22,961 | £14,947 | — | — | £40,318 | £8,354 | £32,019 | £75,187 | £38,426 | £29,907 | £32,512 | £63,388 |
| Stock | — | — | — | — | — | £107,272 | £133,102 | £118,665 | £124,359 | £113,246 | £125,847 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £93,244 | £115,290 | — | — | £72,972 | £40,203 | £106,767 | — | — | — | — | £144,314 |
| Creditors after one year | £10,000 | £27,336 | — | — | £111,193 | £188,522 | £168,846 | — | — | — | — | £303,373 |
| Provisions | £11,246 | £9,995 | — | — | £12,613 | £11,948 | £7,759 | £5,890 | £8,843 | £3,651 | — | — |
| Net current assets | £174,493 | £120,280 | — | — | £123,231 | £148,765 | £88,372 | £90,115 | £79,969 | £42,725 | — | £38,047 |
| Assets less current liabilities | £1,053,155 | £983,451 | — | — | £1,012,621 | £1,044,819 | £989,428 | £935,155 | £934,832 | £909,888 | — | £910,592 |
| Profit & loss | ||||||||||||
| Profit before tax | £107,128 | £50,169 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £85,789 | £36,747 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | — | — | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2003-08-15
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OutstandingAll Assets · created 2003-07-08
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OutstandingShow 3 satisfied / released
Fixed · created 1995-08-08 · satisfied 2013-10-01
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SatisfiedProperty · created 1990-01-31 · satisfied 2003-09-30
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SatisfiedAll Assets · created 1981-04-27 · satisfied 2009-09-07
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Satisfied