Beaverfit Limited
Manufacture of sports goods · Church Stretton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£367,021
Cash
£2,452
Turnover
—
Profit / loss
—
Current assets
£4,205,037
Creditors < 1 year
—
Equity
£367,021
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £367,021 | £76,993 | £3,479,551 | £3,356,175 | £2,876,635 | £2,662,435 | £2,109,997 | £1,099,296 | £418,315 | £502,512 | £334,727 | £219,942 | £248,981 | £33,806 | — | — |
| Equity | £367,021 | £76,993 | £3,479,551 | £3,356,175 | £2,876,635 | £2,662,435 | £2,109,997 | £1,099,296 | £418,315 | £502,512 | £334,727 | £219,942 | £248,981 | £33,806 | £778 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £4,946,367 | £1,471,130 | £2,589,198 | £2,505,327 | £1,818,417 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,374,084 | £1,471,080 | £2,084,597 | £1,989,776 | £1,818,417 | £965,298 | £848,544 | £473,699 | £424,526 | £395,444 | £397,524 | £350,510 | £215,425 | £27,338 | £32,161 | £0 |
| Current assets | £4,205,037 | £3,020,947 | £5,437,088 | £6,133,491 | £7,316,559 | £4,688,853 | £2,786,198 | £2,875,101 | £1,193,415 | £1,094,829 | £813,329 | £331,427 | £418,994 | £711,473 | £142,728 | £100 |
| Cash at bank | £2,452 | £218,830 | £366,788 | £1,792,931 | £1,137,747 | £457,454 | £417,018 | £167,527 | £1,731 | £14,501 | £25,063 | £50,184 | £209,227 | £110,851 | £13 | £100 |
| Debtors | £3,730,446 | £2,320,061 | £4,406,543 | £3,681,158 | £4,809,422 | £4,091,593 | £2,293,114 | £2,631,534 | £1,116,684 | £1,005,292 | £713,266 | — | £133,711 | £525,921 | £111,549 | £0 |
| Stock | £472,139 | £482,056 | £663,757 | £659,402 | £1,369,390 | £139,806 | £76,066 | £76,040 | £75,000 | £75,036 | £75,000 | £82,500 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £342,688 | £663,561 | £174,111 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £33,573 | £41,444 | — | — |
| Provisions | £2,367,362 | £110,849 | £106,303 | £127,690 | £121,481 | £62,589 | £52,761 | £47,327 | £38,380 | £78,764 | £35,238 | £29,470 | £9,177 | £0 | — | — |
| Net current assets | −£1,949,588 | −£930,104 | £1,479,179 | £1,298,636 | £1,625,451 | £2,312,946 | £1,547,095 | £1,000,003 | £341,228 | £383,536 | £141,827 | £44,967 | £76,306 | £47,912 | −£31,383 | £100 |
| Assets less current liabilities | £2,996,779 | £541,026 | £4,068,377 | £3,803,963 | £3,443,868 | £3,278,244 | £2,395,639 | £1,473,702 | £765,754 | £778,980 | £539,351 | £395,477 | £291,731 | £75,250 | £778 | £100 |
| People | ||||||||||||||||
| Average employees | 33 | 37 | 39 | 38 | 28 | 34 | 34 | 27 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-06-19 · satisfied 2024-05-31
—
SatisfiedAll Assets · created 2014-10-10 · satisfied 2024-05-31
—
SatisfiedAll Assets · created 2012-02-17 · satisfied 2015-08-15
All monies
Satisfied