Beck Conroy Consulting Limited
Hotels and similar accommodation · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,982,649
Cash
£247,592
Turnover
—
Profit / loss
£284,285
Current assets
£2,080,796
Creditors < 1 year
£645,980
Equity
£6,982,649
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,982,649 | £6,698,364 | — | — | £4,990,829 | £4,872,656 | — | — | — | — | — |
| Equity | £6,982,649 | £6,698,364 | — | — | £4,990,829 | £4,872,656 | £5,013,005 | £5,643,584 | £3,976,120 | £3,974,415 | £3,615,300 |
| Assets | |||||||||||
| Fixed assets | £6,165,013 | £6,324,103 | — | — | £6,323,914 | £6,365,251 | — | — | — | — | — |
| Property, plant & equipment | £6,153,047 | £6,316,097 | — | — | £6,317,953 | £6,359,290 | — | — | — | — | — |
| Current assets | £2,080,796 | £2,144,832 | — | — | £464,148 | £251,439 | — | — | — | — | — |
| Cash at bank | £247,592 | £284,212 | — | — | £174,692 | £55,178 | — | — | — | — | — |
| Debtors | £1,788,635 | £1,813,086 | — | — | £252,760 | £179,273 | — | — | — | — | — |
| Stock | — | — | — | — | £36,696 | £16,988 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £645,980 | £1,090,354 | — | — | £1,207,700 | £1,125,000 | — | — | — | — | — |
| Creditors after one year | £76,980 | £100,980 | — | — | £154,052 | £169,573 | — | — | — | — | — |
| Net current assets | £1,434,816 | £1,054,478 | — | — | −£743,552 | −£873,561 | — | — | — | — | — |
| Assets less current liabilities | £7,599,829 | £7,378,581 | — | — | £5,580,362 | £5,491,690 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | £371,219 | £564,907 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £284,285 | £452,044 | — | — | £118,173 | −£140,349 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 85 | 93 | — | — | 39 | 66 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-10-30
—
OutstandingUnknown · created 2001-03-05
THE SUM OF TWO THOUSAND ONE HUNDRED AND TWENTY FIVE POUNDS AND ALL SUCH FURTHER SUMS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE IN ACCORDANCE WITH THE TERMS OF THE RENT DEPOSIT AGREEMENT
OutstandingUnknown · created 2001-03-05
THE SUM OF EIGHT THOUSAND SEVEN HUNDRED AND FIFTY POUNDS AND ALL SUCH FURTHER SU MS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THE T ERMS OF THE RENT DEPOSIT AGREEMENT
OutstandingShow 2 satisfied / released
Floating · created 2001-03-05 · satisfied 2017-11-14
All monies
SatisfiedAll Assets · created 2001-02-25 · satisfied 2017-11-14
All monies
Satisfied