Beverley Discount Carpets Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£238,240
Cash
£201,572
Turnover
—
Profit / loss
—
Current assets
£225,541
Creditors < 1 year
—
Equity
£238,240
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £238,240 | £223,403 | £208,518 | £234,728 | £257,458 | £193,332 | £82,791 | £74,929 | £148,402 | £142,309 | £159,060 | £186,591 | £142,564 | £170,826 | £204,350 | £196,366 | £205,125 | £183,142 |
| Equity | £238,240 | £223,403 | £208,518 | £234,728 | £257,458 | £193,332 | £82,791 | £74,929 | £148,402 | £142,309 | £159,060 | £186,591 | £142,564 | £170,826 | £204,350 | £196,366 | £205,125 | £183,142 |
| Assets | ||||||||||||||||||
| Fixed assets | £539,325 | £532,964 | £522,819 | £519,665 | £527,865 | £536,238 | £538,612 | £546,750 | £554,898 | £563,046 | £571,194 | £579,631 | £590,478 | £601,398 | £610,989 | £611,323 | £618,521 | £629,119 |
| Intangible assets | £0 | £0 | £0 | £0 | £7,000 | £14,000 | £21,000 | £28,000 | £35,000 | £42,000 | £49,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £539,325 | £532,964 | £522,819 | £519,665 | £520,865 | £522,238 | £517,612 | £518,750 | £519,898 | £521,046 | £522,194 | £523,631 | £527,478 | £531,398 | £533,989 | £527,323 | £527,521 | £531,119 |
| Current assets | £225,541 | £196,148 | £167,938 | £230,520 | £216,741 | £265,315 | £122,392 | £101,790 | £122,202 | £99,100 | £94,037 | £140,099 | £110,046 | £126,945 | £155,610 | £136,613 | £131,574 | £127,614 |
| Cash at bank | £201,572 | £169,153 | £142,743 | £209,783 | £179,030 | £230,284 | £92,080 | £79,313 | £106,294 | £63,772 | £65,967 | £111,908 | £66,720 | £79,223 | £76,469 | £79,758 | £79,559 | £59,381 |
| Debtors | £5,742 | £5,693 | £3,880 | £4,237 | £28,761 | £26,675 | £21,248 | £14,180 | £4,257 | £16,555 | £11,643 | £10,771 | £18,624 | £13,046 | £19,566 | £17,147 | £5,597 | £23,135 |
| Stock | £18,227 | £21,302 | £21,315 | £16,500 | £8,950 | £8,356 | £9,064 | £8,297 | £11,651 | £18,773 | £16,427 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £150,586 | £174,638 | £173,411 | £174,706 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £381,276 | £381,276 | £381,276 | £384,194 | — | — | — |
| Provisions | £6,081 | £3,930 | £544 | £0 | — | £14 | £70 | £286 | £530 | £760 | £990 | £1,277 | £2,046 | £2,830 | £3,349 | £1,347 | £1,089 | £1,567 |
| Net current assets | £86,272 | £75,645 | £67,519 | £96,339 | £110,869 | £38,384 | −£74,475 | −£90,259 | −£24,690 | −£38,701 | −£29,868 | −£10,487 | −£64,592 | −£46,466 | −£19,096 | −£32,326 | −£30,956 | −£63,059 |
| Assets less current liabilities | £625,597 | £608,609 | £590,338 | £616,004 | £638,734 | £574,622 | £464,137 | £456,491 | £530,208 | £524,345 | £541,326 | £569,144 | £525,886 | £554,932 | £591,893 | £578,997 | £587,565 | £566,060 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-09-22
£220,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-09-22
£157,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding