Beckside Machinery Limited
Private Limited Company · Market Rasen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£799,397
Cash
£214,703
Turnover
—
Profit / loss
—
Current assets
£921,662
Creditors < 1 year
—
Equity
£799,397
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £799,397 | £754,866 | £782,109 | £225,718 | £232,169 | £70,465 | £26,178 | £85,083 | £95,466 | £9,199 | −£1,616 | — |
| Equity | £799,397 | £754,866 | £782,109 | £225,718 | £232,169 | £70,465 | £26,178 | £85,083 | £95,466 | £9,199 | −£1,616 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £48,847 | £57,470 | £37,056 | £43,601 | £24,837 | £29,236 | £12,649 | £14,918 | £261 | £389 | £25,943 | £0 |
| Current assets | £921,662 | £878,371 | £1,193,407 | £871,700 | £801,876 | £636,120 | £521,216 | £341,803 | £231,827 | £60,057 | £44,682 | — |
| Cash at bank | £214,703 | £214,520 | £365,110 | £83,863 | £64,464 | £33,705 | £0 | — | £11,003 | £13,152 | £0 | — |
| Debtors | £29,223 | £23,513 | £15,752 | £8,906 | £119,173 | £79,222 | £59,756 | £21,401 | £8,394 | £0 | — | — |
| Stock | £677,736 | £640,338 | £812,545 | £778,931 | £618,239 | £523,193 | £461,460 | £320,402 | £212,430 | £46,905 | £44,682 | — |
| Liabilities | ||||||||||||
| Provisions | £9,281 | £10,919 | £7,001 | £8,410 | £4,845 | £5,681 | £2,529 | £2,983 | £52 | £78 | £0 | — |
| Net current assets | £767,557 | £729,967 | £776,875 | £235,535 | £262,755 | £127,831 | £54,932 | £136,639 | £95,257 | £8,888 | −£27,559 | — |
| Assets less current liabilities | £816,404 | £787,437 | £813,931 | £279,136 | £287,592 | £157,067 | £67,581 | £151,557 | £95,518 | £9,277 | −£1,616 | — |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 4 | 5 | 5 | 2 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-01 · satisfied 2021-03-03
—
Satisfied