Beecroft & Partners Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Rotherham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£507,409
Cash
£503,171
Turnover
—
Profit / loss
—
Current assets
£865,276
Creditors < 1 year
—
Equity
£507,409
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £507,409 | £396,918 | £356,844 | £387,066 | £395,115 | £306,938 | £187,162 | £296,643 | £275,444 | £241,796 | £192,346 | £154,122 | £126,306 | £116,910 | £110,382 | £99,581 | £91,871 | £88,304 | £84,185 |
| Equity | £507,409 | £396,918 | £356,844 | £387,066 | £395,115 | £306,938 | £187,162 | £296,643 | £275,444 | £241,796 | £192,346 | £154,122 | £126,306 | £116,910 | £110,382 | £99,581 | £91,871 | £88,304 | £84,185 |
| Assets | |||||||||||||||||||
| Fixed assets | £109,961 | £73,372 | £53,185 | £81,924 | £88,727 | £127,808 | £147,204 | £96,676 | £57,592 | £64,261 | £28,365 | £23,670 | £32,563 | £16,625 | £22,180 | £10,416 | £12,733 | £15,934 | £21,050 |
| Intangible assets | £0 | £375 | £625 | £625 | £875 | £1,125 | £1,375 | £1,625 | £1,875 | £2,125 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £109,961 | £72,997 | £52,560 | £81,299 | £87,852 | £126,683 | £144,595 | £95,051 | £42,318 | £62,136 | £25,990 | £21,045 | £29,688 | £13,500 | £18,805 | £6,791 | £8,858 | £11,809 | £16,675 |
| Current assets | £865,276 | £1,126,548 | £1,032,966 | £830,896 | £534,140 | £560,741 | £555,206 | £693,362 | £620,784 | £655,094 | £621,272 | £501,312 | £492,200 | £460,749 | £510,433 | £469,025 | £453,906 | £427,104 | £517,483 |
| Cash at bank | £503,171 | £653,591 | £488,155 | £128,871 | £188,812 | £51,487 | £106,942 | £181 | £57,681 | £192,343 | £151,629 | £66,837 | £16,612 | £127 | £47 | £59 | £146 | £143 | £151 |
| Debtors | £338,985 | £396,142 | £225,195 | £421,434 | £176,256 | £331,149 | £234,140 | £412,107 | £314,259 | £256,560 | £295,369 | £243,376 | £269,163 | £253,675 | £292,115 | £208,675 | £208,106 | £184,043 | £308,296 |
| Stock | £23,120 | £76,815 | £319,616 | £280,591 | £169,072 | £178,105 | £214,124 | £281,074 | £248,844 | £206,191 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £439,248 | £444,653 | £360,302 | £381,339 | £350,417 | £411,406 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £38,311 | £7,055 | £6,017 | £10,913 | £7,158 | £10,825 | — | — | — | — |
| Provisions | £0 | £13,870 | £9,987 | £15,383 | £3,349 | £10,112 | £24,791 | £18,060 | £0 | — | £5,583 | £4,541 | £6,205 | £2,889 | £0 | £1,003 | £1,194 | £1,460 | £1,105 |
| Net current assets | £397,448 | £337,416 | £316,276 | £351,287 | £349,707 | £249,149 | £64,749 | £218,027 | £217,852 | £215,846 | £176,619 | £141,010 | £110,861 | £110,332 | £99,027 | £90,168 | £80,332 | £73,830 | £64,240 |
| Assets less current liabilities | £507,409 | £410,788 | £369,461 | £433,211 | £438,434 | £376,957 | £211,953 | £314,703 | £275,444 | £280,107 | £204,984 | £164,680 | £143,424 | £126,957 | £121,207 | £100,584 | £93,065 | £89,764 | £85,290 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2019-02-15
—
OutstandingAll Assets · created 2018-06-04
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OutstandingShow 3 satisfied / released
All Assets · created 2005-03-03 · satisfied 2016-09-19
All monies
SatisfiedAll Assets · created 2005-02-17 · satisfied 2019-04-30
All monies
SatisfiedAll Assets · created 1987-05-12 · satisfied 2007-08-20
All monies
Satisfied