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Companies/02057053

Beecroft & Partners Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · Rotherham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
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 employees11111111114—————————
Source evidenceView 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 charges
All Assets · created 2019-02-15
—
Outstanding
All Assets · created 2018-06-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2005-03-03 · satisfied 2016-09-19
All monies
Satisfied
All Assets · created 2005-02-17 · satisfied 2019-04-30
All monies
Satisfied
All Assets · created 1987-05-12 · satisfied 2007-08-20
All monies
Satisfied