Beech Construction Partnership Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£1,500,887
Cash
£246,133
Turnover
—
Profit / loss
—
Current assets
£509,769
Creditors < 1 year
£2,080,006
Equity
—
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3116 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,500,887 | −£718,004 | −£133,089 | £98,442 | — | £191,226 | £91,198 | £88,583 | £41,554 |
| Equity | — | — | — | £98,442 | £362,154 | £191,226 | £91,198 | £88,583 | £41,554 |
| Assets | |||||||||
| Property, plant & equipment | £105,000 | £137,371 | £195,537 | £311,041 | — | £178,464 | £45,427 | £5,699 | £4,216 |
| Current assets | £509,769 | £765,306 | £901,244 | £5,888,844 | — | £4,250,148 | £1,369,031 | £441,841 | £150,679 |
| Cash at bank | £246,133 | £294,689 | £55,831 | £11,364 | — | £0 | £311,867 | £52,850 | £21,464 |
| Debtors | — | — | £845,413 | £5,877,480 | — | £4,131,958 | £705,664 | £388,991 | £119,188 |
| Stock | — | — | — | — | — | £118,190 | £351,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,080,006 | £1,575,405 | £1,177,617 | £5,932,016 | — | — | — | £357,817 | £112,498 |
| Creditors after one year | £35,650 | £45,276 | £15,015 | £110,329 | — | — | — | — | — |
| Provisions | — | — | £37,238 | £59,098 | — | £33,908 | £9,085 | £1,140 | £843 |
| Net current assets | −£1,570,237 | −£810,099 | −£276,373 | −£43,172 | — | £659,243 | £54,856 | £84,024 | £38,181 |
| Assets less current liabilities | −£1,465,237 | −£672,728 | −£80,836 | £267,869 | — | £837,707 | £100,283 | £89,723 | £42,397 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £23,856,963 | — | — | — | — | — |
| Gross profit | — | — | — | £1,804,174 | — | — | — | — | — |
| Operating profit | — | — | — | −£254,350 | — | — | — | — | — |
| Profit before tax | — | — | — | −£314,894 | — | — | — | — | — |
| Profit / loss | — | — | — | −£263,712 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 49 | 46 | 48 | 90 | — | 54 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2016-03-17 · satisfied 2020-07-13
—
Satisfied