Beechoak Farm Montessori Pre-School Limited
Manufacture of flat glass · Loughton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£657,163
Cash
£843,493
Turnover
—
Profit / loss
—
Current assets
£862,898
Creditors < 1 year
£242,906
Equity
£657,163
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £657,163 | £478,403 | £441,233 | £243,705 | £700,949 | £768,665 | £777,920 | £674,456 | £579,768 | £655,116 | — |
| Equity | £657,163 | £478,403 | £441,233 | £243,705 | £700,949 | £768,665 | £777,920 | £674,456 | £579,768 | £655,116 | £648,468 |
| Assets | |||||||||||
| Fixed assets | £52,326 | £33,206 | £45,800 | £54,592 | £701,649 | £670,279 | £669,828 | £580,262 | £583,937 | £627,169 | £678,821 |
| Property, plant & equipment | £49,329 | £30,209 | £42,803 | £49,538 | £696,595 | £648,318 | £647,867 | £558,258 | £561,644 | £601,932 | £653,584 |
| Current assets | £862,898 | £765,764 | £729,119 | £481,471 | £225,293 | £292,908 | £342,512 | £347,972 | £252,806 | £218,895 | £150,342 |
| Cash at bank | £843,493 | £749,371 | £707,167 | £461,209 | £197,235 | £264,352 | £315,531 | £322,871 | £230,369 | £82,247 | £130,011 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,778 |
| Stock | £675 | £638 | £1,056 | £5,709 | £6,364 | £4,751 | £3,556 | £3,448 | £3,793 | £2,144 | — |
| Liabilities | |||||||||||
| Creditors within one year | £242,906 | £311,687 | £322,086 | £276,514 | £212,668 | £186,677 | £225,282 | £246,423 | £245,868 | £176,061 | £160,453 |
| Creditors after one year | £2,997 | £2,997 | £2,997 | £5,054 | £5,054 | £5,054 | £5,054 | £5,054 | £5,054 | £5,054 | £5,054 |
| Provisions | −£12,158 | −£5,883 | −£8,603 | −£10,790 | −£8,271 | −£2,791 | −£4,084 | −£2,301 | −£6,053 | −£9,833 | — |
| Net current assets | £619,992 | £454,077 | £407,033 | £204,957 | £12,625 | £106,231 | £117,230 | £101,549 | £6,938 | £42,834 | −£10,111 |
| Assets less current liabilities | £672,318 | £487,283 | £452,833 | £259,549 | £714,274 | £776,510 | £787,058 | £681,811 | £590,875 | £670,003 | £668,710 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | £108,571 | £298,748 | £314,902 | £252,743 | £121,046 | — |
| People & pay | |||||||||||
| Average employees | 47 | 43 | 44 | 40 | 37 | 37 | 37 | 35 | — | 31 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-10-02
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2003-06-05 · satisfied 2013-12-19
All monies
Satisfied