Beckett Thermal Solutions Ltd.
Other manufacturing n.e.c. · Alfreton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,088,029
Cash
£1,517,603
Turnover
—
Profit / loss
—
Current assets
£5,274,021
Creditors < 1 year
£790,458
Equity
£5,088,029
Average employees
47
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,088,029 | £4,651,051 | £4,350,396 | £3,927,977 | £3,664,236 | £3,440,939 | £3,082,993 | £2,496,583 |
| Equity | £5,088,029 | £4,651,051 | £4,350,396 | £3,927,977 | £3,664,236 | £3,440,939 | £3,082,993 | £2,496,583 |
| Assets | ||||||||
| Fixed assets | £766,466 | £778,473 | £875,057 | — | — | — | — | — |
| Intangible assets | £69,783 | £938 | £3,338 | £5,737 | £8,136 | £5,800 | £7,043 | £1,173 |
| Property, plant & equipment | £696,683 | £777,535 | £871,719 | £833,507 | £974,535 | £512,266 | £487,824 | £529,700 |
| Current assets | £5,274,021 | £5,055,674 | £4,574,552 | £4,249,129 | £3,577,109 | £4,077,286 | £3,543,360 | £3,790,867 |
| Cash at bank | £1,517,603 | £1,514,960 | £1,454,100 | £1,242,442 | £746,298 | £887,918 | £636,205 | £341,309 |
| Debtors | — | — | £1,748,822 | £1,964,977 | £1,977,541 | £2,311,084 | £2,206,701 | £2,575,677 |
| Stock | £914,781 | £793,301 | — | — | — | £878,284 | £700,454 | £873,881 |
| Liabilities | ||||||||
| Creditors within one year | £790,458 | £1,003,096 | £913,213 | — | — | — | — | — |
| Provisions | — | — | £186,000 | £186,000 | £221,000 | £75,000 | £59,560 | £61,600 |
| Net current assets | £4,483,563 | £4,052,578 | £3,661,339 | £3,274,733 | £2,902,565 | £2,997,873 | £2,647,686 | £2,027,310 |
| Assets less current liabilities | £5,250,029 | £4,831,051 | £4,536,396 | £4,113,977 | £3,885,236 | £3,515,939 | £3,142,553 | £2,558,183 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £7,439,808 | — |
| Gross profit | — | — | — | — | — | −£8,136 | £1,560,804 | −£7,043 |
| Operating profit | — | — | — | — | — | — | £688,127 | — |
| Profit before tax | — | — | — | — | — | — | £689,242 | — |
| Profit / loss | — | — | — | — | — | — | £586,410 | — |
| People | ||||||||
| Average employees | 47 | 47 | 52 | 53 | 51 | 47 | 51 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2012-12-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-05-05 · satisfied 2025-01-31
All monies
SatisfiedUnknown · created 1986-02-12 · satisfied 2011-03-19
All monies
Satisfied