Beckwith Retail Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£310,695
Cash
£69,058
Turnover
—
Profit / loss
—
Current assets
£360,289
Creditors < 1 year
£312,375
Equity
£310,695
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £310,695 | £303,544 | £356,827 | £419,704 | £415,944 | £367,054 | £237,409 | £183,430 |
| Equity | £310,695 | £303,544 | £356,827 | £419,704 | £415,944 | £367,054 | £237,409 | £183,430 |
| Assets | ||||||||
| Fixed assets | £376,775 | £410,963 | £380,876 | £422,235 | £496,260 | £532,786 | £565,059 | £637,874 |
| Intangible assets | £190,585 | £238,233 | £285,881 | £333,529 | £381,177 | £428,825 | £476,473 | £524,121 |
| Property, plant & equipment | £186,190 | £172,730 | £94,995 | £88,706 | £115,083 | £103,961 | £88,586 | £113,753 |
| Current assets | £360,289 | £285,986 | £244,117 | £222,464 | £169,324 | £318,464 | £168,917 | £155,472 |
| Cash at bank | £69,058 | £96,121 | £65,623 | £101,220 | £52,469 | £199,902 | £40,119 | £24,863 |
| Debtors | £165,481 | £72,865 | £71,494 | £22,494 | £21,875 | £27,062 | £37,298 | £39,109 |
| Stock | £125,750 | £117,000 | £107,000 | £98,750 | £94,980 | £91,500 | £91,500 | £91,500 |
| Liabilities | ||||||||
| Creditors within one year | £312,375 | £280,601 | £243,911 | £207,568 | £204,809 | £435,709 | £388,220 | £437,123 |
| Creditors after one year | £67,787 | £70,037 | — | — | — | £5,226 | £61,775 | £118,047 |
| Net current assets | £47,914 | £5,385 | £206 | £14,896 | −£35,485 | −£117,245 | −£219,303 | −£281,651 |
| Assets less current liabilities | £424,689 | £416,348 | £381,082 | £437,131 | £460,775 | £415,541 | £345,756 | £356,223 |
| People & pay | ||||||||
| Average employees | 15 | 19 | 22 | 25 | 25 | 25 | 24 | 25 |
| Source evidence | 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 chargesFixed · created 2015-05-05
—
OutstandingUnknown · created 2006-10-11
All monies
OutstandingAll Assets · created 2006-03-06
All monies
Outstanding