Richard Beeby Industrial Contracting Limited
Other specialised construction activities n.e.c. · King'S Lynn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£217,947
Cash
£131,972
Turnover
—
Profit / loss
—
Current assets
£151,512
Creditors < 1 year
£164,929
Equity
£217,947
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £217,947 | £224,062 | — | — | — | — | — | £207,962 | £268,367 | £276,604 | £292,355 |
| Equity | £217,947 | £224,062 | £235,721 | £200,712 | £190,107 | £190,220 | £206,938 | £207,962 | £268,367 | £276,604 | £292,355 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £247,159 | £252,931 |
| Property, plant & equipment | £234,690 | £236,883 | £238,001 | £306,211 | £279,845 | £174,545 | £13,383 | £16,729 | £13,727 | £17,159 | £22,931 |
| Current assets | £151,512 | £189,127 | £236,961 | £65,883 | £73,531 | £96,469 | £260,905 | £258,631 | £287,354 | £125,042 | £128,093 |
| Cash at bank | £131,972 | £156,518 | £206,828 | £24,041 | £21,910 | £93,949 | £113,327 | £176,466 | £203,823 | £39,428 | £47,953 |
| Debtors | £13,997 | £26,566 | £24,939 | £36,842 | £51,621 | £2,520 | £42,576 | £46,193 | £69,926 | £49,876 | £42,472 |
| Stock | £5,543 | £6,043 | £5,194 | £5,000 | £0 | — | £105,002 | £35,972 | £13,605 | £35,738 | — |
| Liabilities | |||||||||||
| Creditors within one year | £164,929 | £181,991 | — | — | — | — | — | — | — | — | £28,106 |
| Creditors after one year | £3,326 | £19,957 | — | — | — | — | — | — | — | — | £60,563 |
| Provisions | — | — | — | — | — | — | — | £881 | £881 | £1,394 | £0 |
| Net current assets | −£13,417 | £7,136 | −£2,280 | −£105,499 | −£89,738 | £15,675 | £193,555 | £192,114 | £255,521 | £89,594 | £99,987 |
| Assets less current liabilities | £221,273 | £244,019 | £235,721 | £200,712 | £190,107 | £190,220 | £206,938 | £208,843 | £269,248 | £336,753 | £352,918 |
| People | |||||||||||
| Average employees | 4 | 8 | 10 | 26 | 17 | 20 | 28 | 22 | 22 | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-07-04
—
Outstanding