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Companies/07685166

Beeson Wright Limited

Construction of commercial buildings · Stamford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£22,016,387
Cash
£6,061,918
Turnover
—
Profit / loss
—
Current assets
£12,578,067
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£22,016,387£17,084,318£16,792,728£16,036,319£12,170,962£11,614,964£10,572,976£9,381,050£8,713,585—£2,235,806£1,148,096
Equity———£16,036,319£12,170,962£11,614,964£10,572,976£9,381,050£8,713,585—£2,235,806£1,148,096
Assets
Fixed assets£22,100,149£20,981,503£21,948,722£16,730,944£19,000,879£19,047,423£18,827,222£22,124,151£16,241,109—£7,951,610£7,131,073
Property, plant & equipment£22,099,898£20,981,153£21,948,372£16,730,594£19,000,529£19,047,073£18,826,872£22,123,851£16,240,809£11,970,006£10,089,292—
Current assets£12,578,067£13,040,487£12,214,308£17,197,404£10,222,215£10,394,060£10,026,260£6,129,143£7,736,202£5,780,180£3,011,348£1,587,686
Cash at bank£6,061,918£5,180,813£4,987,555£3,732,937£1,525,746£1,491,345£99,599£255,740£1,515,483£278,593£195,819—
Debtors£3,709,353£4,476,945£4,299,212£10,982,297£3,177,613£3,022,138£3,322,727£1,821,038£1,621,836£1,688,109£291,270—
Stock£2,806,796£3,382,729£2,927,541£2,482,170£5,518,856£5,870,680£6,595,967£4,052,365£4,598,883£3,813,478£2,524,259—
Liabilities
Creditors£12,266,984£16,000,331£16,435,994—————————
Creditors within one year———£16,921,909£16,316,050——£17,943,543£14,441,348£11,464,917£8,664,356£7,590,100
Provisions———£970,120£736,082£737,488£922,812———£69,394£53,640
Net current assets£311,083−£2,959,844−£4,221,686£275,495−£6,093,835−£6,694,971−£7,331,434−£11,797,068−£6,581,491−£5,178,294−£5,646,409−£5,929,337
Assets less current liabilities£22,411,232£18,021,659£17,727,036£17,006,439£12,907,044£12,352,452£11,495,788£10,327,083£9,659,618—£2,305,201£1,201,736
People
Average employees88555499989—
Source evidenceView 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

3 outstanding charges
Unknown · created 2012-03-13
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding