Beagrie Co Limited

Development of building projects · Halstead

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£817,797

Cash

£11,247

Turnover

—

Profit / loss

—

Current assets

£1,600,416

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£817,797	£620,529	£493,228	£272,314	£167,936	£289,772	£185,673	£65,000	−£45,281	−£120,484	−£1,874	£105,508	£29,026
Equity	—	—	—	—	£167,936	£289,772	£185,673	£65,000	−£45,281	−£120,484	−£1,874	£105,508	£29,026
Assets
Fixed assets	£523,110	£526,336	£570,734	£602,450	—	—	—	£104,430	£55,775	£46,808	—	£33,201	£25,407
Property, plant & equipment	£523,030	£526,256	£570,734	£602,450	£453,257	£466,457	£400,879	—	—	—	£47,959	£33,201	£25,407
Current assets	£1,600,416	£2,092,422	£2,872,156	£1,899,905	£1,357,616	£406,913	£279,499	£201,465	£83,176	£51,711	—	£277,296	£114,443
Cash at bank	£11,247	£206,241	£7,764	£34,220	£2,301	£3,055	£2,264	—	—	—	—	£882	—
Debtors	£1,229,096	£852,534	£487,978	£47,766	£97,007	£403,858	£277,235	—	—	—	£255,800	£276,414	£114,443
Stock	£360,073	£1,033,647	£2,376,414	£1,817,919	£1,258,308	£0	—	—	—	—	—	—	—
Liabilities
Creditors	£1,068,758	£1,670,939	£2,578,735	£1,811,582	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£291,803	£199,967	£107,391
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,238	—	—
Provisions	—	—	—	—	£13,762	£19,899	£17,193	—	—	—	£9,592	£5,022	—
Net current assets	£531,658	£421,483	£293,421	£88,323	£43,681	£144,569	£51,988	£13,356	−£75,122	−£156,065	−£36,003	£77,329	£7,052
Assets less current liabilities	£1,054,768	£947,819	£864,155	£690,773	£496,938	£611,026	£452,867	£117,786	−£19,347	−£109,257	£11,956	£110,530	£32,459
People
Average employees	6	9	8	6	7	7	6	4	—	—	—	—	—
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