Beckworth Financial Services Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,969,973
Cash
£345,051
Turnover
—
Profit / loss
—
Current assets
£2,093,485
Creditors < 1 year
—
Equity
£1,969,973
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,969,973 | £1,767,127 | £1,750,029 | £1,703,744 | £1,842,764 | £1,512,698 | £1,093,102 | £785,653 | £540,442 | £326,642 | £164,370 | £99,347 | — |
| Equity | £1,969,973 | £1,767,127 | £1,750,029 | £1,703,744 | £1,842,764 | £1,512,698 | £1,093,102 | £785,653 | £540,442 | £326,642 | £164,370 | £99,347 | £61,480 |
| Assets | |||||||||||||
| Fixed assets | £104,696 | £189,844 | £190,715 | £185,709 | £176,834 | £156,832 | £833,801 | £755,225 | £752,649 | £688,997 | £114,215 | £39,866 | £47,826 |
| Property, plant & equipment | £23,107 | £23,423 | £28,069 | £32,715 | £23,997 | £12,961 | £31,511 | £28,345 | £34,788 | £27,232 | £18,100 | £17,097 | £14,057 |
| Current assets | £2,093,485 | £1,780,431 | £1,870,053 | £1,916,472 | £2,179,471 | £1,852,118 | £699,873 | £460,670 | £232,950 | £85,441 | £123,641 | £137,188 | £83,860 |
| Cash at bank | £345,051 | £34,894 | £26,549 | £75,427 | £291,996 | £154,212 | £33,331 | £51,344 | £13,820 | £69,943 | £46,345 | £74,552 | £74,379 |
| Debtors | £1,748,434 | £1,745,537 | £1,843,504 | £1,841,045 | £1,887,475 | £1,697,906 | £666,542 | £409,326 | £219,130 | £15,498 | £5,712 | £9,636 | £9,481 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £77,707 | £70,206 |
| Provisions | £1,777 | £1,761 | £2,902 | £3,024 | £1,396 | £4,951 | £5,792 | £5,148 | £6,320 | £5,074 | £3,166 | £0 | — |
| Net current assets | £1,943,146 | £1,672,370 | £1,659,517 | £1,752,256 | £1,969,514 | £1,686,749 | £564,443 | £347,710 | £118,573 | −£29,369 | £53,321 | £59,481 | £13,654 |
| Assets less current liabilities | £2,047,842 | £1,862,214 | £1,850,232 | £1,937,965 | £2,146,348 | £1,843,581 | £1,398,244 | £1,102,935 | £871,222 | £659,628 | £167,536 | £99,347 | £61,480 |
| People | |||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 8 | — | — |
| 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
1 outstanding chargesFixed · created 2017-02-24
—
OutstandingShow 1 satisfied / released
Property · created 2003-04-23 · satisfied 2011-05-19
£1,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied