Beaver Management Services Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£5,836,516

Cash

£210,056

Turnover

—

Profit / loss

£1,757,537

Current assets

—

Creditors < 1 year

£11,518,894

Equity

£5,836,516

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£5,836,516	£5,139,966	—	—	£2,397,437	£1,152,611	£1,550,726	£3,157,275
Equity	£5,836,516	£5,139,966	—	—	£2,397,437	£1,152,611	£1,550,726	£3,157,275
Assets
Fixed assets	—	—	—	—	£3,021,600	£3,051,817	£3,084,589	£3,013,984
Intangible assets	—	—	—	—	£1,056,484	£1,488,907	£163,524	£246,787
Property, plant & equipment	£744,569	£768,199	—	—	£357,345	£387,562	£420,285	£349,729
Current assets	—	—	—	—	£12,488,609	£8,746,065	£16,370,397	£19,564,299
Cash at bank	£210,056	£263,753	—	—	£260,299	£603,727	£45,292	£2,881,198
Debtors	—	£17,294,111	—	—	£12,228,310	£8,142,338	£16,325,105	£16,683,101
Liabilities
Creditors within one year	£11,518,894	£13,547,725	—	—	£16,088,546	£14,682,853	£19,736,700	£24,088,161
Creditors after one year	—	—	—	—	£232,209	£470,395	£65,128	£24,909
Net current assets	—	—	—	—	−£431,667	−£1,632,327	−£1,527,089	£151,664
Assets less current liabilities	—	—	—	—	£2,589,933	£1,419,490	£1,557,500	£3,165,648
Profit & loss
Turnover	—	—	—	—	£66,060,801	£77,304,035	£95,117,726	£93,142,871
Gross profit	—	—	—	—	£6,226,116	£7,414,569	£7,756,818	£10,142,325
Operating profit	—	—	—	—	£486,971	£110,654	£177,329	£1,801,719
Profit before tax	£2,322,131	£3,192,848	—	—	£109,292	−£1,067,699	−£565,273	£1,251,050
Profit / loss	£1,757,537	£2,533,219	—	—	£1,244,826	−£398,115	−£548,734	£853,076
People
Average employees	85	109	—	—	268	505	496	594
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