Beckcourt Limited
Manufacture of flat glass · Newquay
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£443,445
Cash
£139,129
Turnover
—
Profit / loss
—
Current assets
£560,321
Creditors < 1 year
—
Equity
£443,445
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £443,445 | £558,461 | £521,686 | £586,817 | £708,091 | £653,877 | £789,452 | £784,398 | £820,655 | £638,849 | £468,242 | £620,751 | £532,262 |
| Equity | £443,445 | £558,461 | £521,686 | £586,817 | £708,091 | £653,877 | £789,452 | £784,398 | £820,655 | £638,849 | £468,242 | £620,751 | £532,262 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £54,484 | £41,924 |
| Property, plant & equipment | £46,715 | £66,836 | £65,715 | £307,350 | £266,142 | £264,755 | £280,567 | £289,517 | £104,708 | £62,782 | £52,968 | £54,484 | £41,924 |
| Current assets | £560,321 | £789,881 | £777,748 | £973,963 | £1,380,789 | £1,071,777 | £1,165,543 | £1,106,363 | £1,154,117 | £1,122,615 | £953,168 | £1,033,637 | £872,592 |
| Cash at bank | £139,129 | £362,640 | £77,267 | £177,186 | £105,413 | £194,398 | £65,048 | £114,363 | £408,041 | £390,544 | £245,936 | £270,242 | £70,932 |
| Debtors | £138,556 | £214,484 | £374,836 | £257,749 | £254,937 | £385,028 | £330,672 | £247,578 | £233,601 | £339,835 | £273,114 | £272,809 | £507,450 |
| Stock | £282,636 | £212,757 | £325,645 | £539,028 | £1,020,439 | £492,351 | £769,823 | £744,422 | £512,475 | £392,236 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £522,215 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,178 | — | — |
| Provisions | £8,277 | £13,090 | £9,559 | £13,417 | £7,918 | £6,870 | £9,091 | £9,960 | £13,234 | £12,481 | £10,501 | £8,320 | £2,980 |
| Net current assets | £406,425 | £509,316 | £471,861 | £448,457 | £948,967 | £602,833 | £686,549 | £701,107 | £742,844 | £597,304 | £430,953 | £583,019 | £494,516 |
| Assets less current liabilities | £453,140 | £576,152 | £537,576 | £755,807 | £1,215,109 | £867,588 | £967,116 | £990,624 | £847,552 | £660,086 | £483,921 | £637,503 | £536,440 |
| People | |||||||||||||
| Average employees | 21 | 25 | 28 | 27 | 27 | 29 | 32 | 35 | 35 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-07
—
OutstandingAll Assets · created 2014-04-23
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OutstandingShow 2 satisfied / released
Property · created 2021-04-23 · satisfied 2022-09-15
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SatisfiedFixed · created 2018-03-27 · satisfied 2023-04-05
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Satisfied