Beech Developments (Nw) Limited
Private Limited Company · Llandudno Junction
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£763,473
Cash
£351,793
Turnover
—
Profit / loss
—
Current assets
£4,701,403
Creditors < 1 year
£3,815,620
Equity
£763,473
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £763,473 | £740,635 | £724,735 | £542,813 | £281,165 | £2,585,444 |
| Equity | £763,473 | £740,635 | £724,735 | £542,813 | £281,165 | £2,585,444 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £108,712 | — |
| Property, plant & equipment | — | £27,802 | £65,601 | £121,002 | £108,712 | £103,576 |
| Current assets | £4,701,403 | £4,391,409 | £3,653,125 | £5,651,314 | £4,935,459 | £9,728,588 |
| Cash at bank | £351,793 | £305,172 | £10,160 | £3,069 | £452,410 | £39,790 |
| Debtors | £4,316,660 | £3,875,319 | £3,387,408 | £3,801,276 | £2,492,463 | £7,103,618 |
| Stock | £32,950 | £210,918 | £255,557 | £1,846,969 | £1,990,586 | £2,585,180 |
| Liabilities | ||||||
| Creditors within one year | £3,815,620 | £3,494,317 | £2,718,946 | £4,890,654 | £4,462,698 | £6,976,349 |
| Creditors after one year | £122,310 | £178,976 | £262,580 | £315,858 | £288,329 | £259,920 |
| Provisions | — | £5,283 | £12,465 | £22,991 | £11,979 | £10,451 |
| Net current assets | £885,783 | £897,092 | £934,179 | £760,660 | £472,761 | £2,752,239 |
| Assets less current liabilities | — | — | — | — | £581,473 | £2,855,815 |
| People & pay | ||||||
| Average employees | 10 | 11 | — | -29 | 26 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 48 satisfied / released
Fixed · created 2020-06-16 · satisfied 2020-07-23
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SatisfiedAll Assets · created 2020-05-07 · satisfied 2020-10-06
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SatisfiedAll Assets · created 2019-05-07 · satisfied 2020-10-06
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SatisfiedFloating · created 2019-05-07 · satisfied 2020-10-06
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SatisfiedAll Assets · created 2016-11-01 · satisfied 2020-07-23
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SatisfiedFixed · created 2015-12-23 · satisfied 2020-07-23
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SatisfiedFixed · created 2015-12-23 · satisfied 2020-07-27
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SatisfiedAll Assets · created 2015-04-13 · satisfied 2023-11-15
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SatisfiedFixed · created 2014-10-22 · satisfied 2020-07-27
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SatisfiedFloating · created 2014-09-02 · satisfied 2020-07-23
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SatisfiedFloating · created 2013-06-18 · satisfied 2020-07-23
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SatisfiedFloating · created 2012-06-07 · satisfied 2015-01-14
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SatisfiedProperty · created 2011-01-05 · satisfied 2015-01-14
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SatisfiedProperty · created 2011-01-05 · satisfied 2015-01-14
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SatisfiedShares · created 2009-06-23 · satisfied 2020-07-23
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SatisfiedShares · created 2008-03-31 · satisfied 2017-09-02
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SatisfiedShares · created 2007-11-30 · satisfied 2015-01-14
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SatisfiedShares · created 2007-10-05 · satisfied 2015-01-14
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SatisfiedShares · created 2007-08-31 · satisfied 2015-01-14
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SatisfiedShares · created 2007-03-12 · satisfied 2015-01-14
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SatisfiedShares · created 2006-02-28 · satisfied 2015-01-14
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SatisfiedShares · created 2005-05-04 · satisfied 2015-01-14
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SatisfiedShares · created 2004-08-13 · satisfied 2015-01-14
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SatisfiedShares · created 2004-06-21 · satisfied 2015-01-14
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SatisfiedShares · created 2004-04-08 · satisfied 2015-01-14
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SatisfiedShares · created 2004-04-06 · satisfied 2015-01-14
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SatisfiedShares · created 2004-03-15 · satisfied 2015-01-14
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SatisfiedShares · created 2004-02-18 · satisfied 2015-01-14
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SatisfiedShares · created 2003-10-17 · satisfied 2015-01-14
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SatisfiedShares · created 2003-06-30 · satisfied 2015-01-14
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SatisfiedShares · created 2003-03-18 · satisfied 2015-01-14
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SatisfiedShares · created 2003-01-17 · satisfied 2015-01-14
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SatisfiedShares · created 2003-01-03 · satisfied 2015-01-14
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SatisfiedShares · created 2001-10-17 · satisfied 2015-01-14
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SatisfiedShares · created 2001-10-12 · satisfied 2015-01-14
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SatisfiedShares · created 2001-08-08 · satisfied 2015-01-14
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SatisfiedShares · created 2001-08-08 · satisfied 2015-01-14
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SatisfiedShares · created 2001-08-08 · satisfied 2015-01-14
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SatisfiedShares · created 2001-06-29 · satisfied 2015-01-14
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SatisfiedShares · created 2001-07-06 · satisfied 2015-01-14
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SatisfiedShares · created 2001-01-12 · satisfied 2002-09-06
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SatisfiedShares · created 1998-09-30 · satisfied 2015-01-14
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SatisfiedShares · created 1997-10-13 · satisfied 2015-01-14
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SatisfiedShares · created 1997-06-30 · satisfied 2015-01-14
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SatisfiedAll Assets · created 1997-02-28 · satisfied 2015-01-14
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SatisfiedShares · created 1997-02-28 · satisfied 2015-01-14
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Satisfied