Beesley & Fildes Limited
Agents involved in the sale of timber and building materials · Merseyside
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,465,030
Cash
£2,791,039
Turnover
£48,808,158
Profit / loss
−£814,190
Current assets
£14,821,197
Creditors < 1 year
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Equity
£19,465,030
Average employees
255
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,465,030 | £20,573,131 | £18,476,536 | — | — | — | — | — |
| Equity | £19,465,030 | £20,573,131 | £18,476,536 | £18,085,609 | £15,087,621 | £13,438,447 | £13,510,147 | £8,221,497 |
| Assets | ||||||||
| Fixed assets | £18,262,436 | £19,561,220 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £18,242,381 | £19,541,165 | — | — | — | — | — | — |
| Current assets | £14,821,197 | £14,938,428 | — | — | — | — | — | — |
| Cash at bank | £2,791,039 | £3,098,456 | — | — | — | — | — | — |
| Debtors | £4,399,316 | £4,160,328 | — | — | — | — | — | — |
| Stock | £7,630,842 | £7,679,644 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,183,834 | £1,420,851 | — | — | — | — | — | — |
| Net current assets | £6,095,910 | £7,249,507 | — | — | — | — | — | — |
| Assets less current liabilities | £24,358,346 | £26,810,727 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £48,808,158 | £46,451,040 | — | — | — | — | — | — |
| Gross profit | £7,972,938 | £7,815,361 | — | — | — | — | — | — |
| Operating profit | −£744,383 | −£864,967 | — | — | — | — | — | — |
| Profit before tax | −£1,051,207 | −£1,218,060 | — | — | — | — | — | — |
| Profit / loss | −£814,190 | −£1,180,283 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 255 | 267 | — | — | — | — | — | — |
| 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
10 outstanding chargesFixed · created 2019-02-08
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OutstandingProperty · created 2018-11-20
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OutstandingProperty · created 2018-11-22
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OutstandingProperty · created 2018-11-20
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OutstandingProperty · created 2018-11-20
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OutstandingProperty · created 2018-11-20
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OutstandingProperty · created 2018-11-20
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OutstandingProperty · created 2018-11-20
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OutstandingAll Assets · created 2018-10-22
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OutstandingThe Santhouse Pensioneer Trustee Company Limited, Jean Sanderson Beesley, John Francis Beesley, Paul Beesley
Property · created 2015-08-07
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OutstandingShow 10 satisfied / released
All Assets · created 2017-01-05 · satisfied 2018-12-10
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SatisfiedFixed · created 2015-07-09 · satisfied 2018-12-10
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SatisfiedFixed · created 2007-03-26 · satisfied 2018-12-10
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SatisfiedFixed · created 2006-06-26 · satisfied 2018-12-10
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SatisfiedProperty · created 1999-08-31 · satisfied 2018-12-10
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SatisfiedProperty · created 1999-07-13 · satisfied 2018-12-10
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SatisfiedFloating · created 1995-01-27 · satisfied 2018-12-10
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SatisfiedFloating · created 1991-10-24 · satisfied 2018-12-10
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SatisfiedFloating · created 1991-10-24 · satisfied 2018-12-10
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SatisfiedProperty · created 1991-10-04 · satisfied 2018-12-10
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Satisfied