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Companies/09733378

Beaver Bridges Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,546,949
Cash
£1,118,282
Turnover
—
Profit / loss
£1,382,878
Current assets
£6,610,323
Creditors < 1 year
£6,790,133
Equity
£1,546,949
Average employees
1.08

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-02-29
Balance sheet
Net assets£1,546,949£1,442,305£2,050,648—£2,175,455£1,472,365£766,883£515,003£382,888£246,592£100
Equity£1,546,949£1,442,305£2,050,648—£2,175,455£1,472,365£766,883£515,003£382,888£246,592—
Assets
Fixed assets£3,106,644£1,696,938£2,078,333—£1,278,564£773,144£490,249£334,750£228,008£138,810£0
Intangible assets————£2,058£5,833£8,564£5,436£1,266£1,407£0
Property, plant & equipment£3,065,059£1,666,938£2,078,303—£1,276,506£767,311£481,685£329,314£226,742£137,403£0
Current assets£6,610,323£6,151,808£4,460,767—£5,007,730£2,589,299£2,226,717£1,292,667£897,484£695,764£100
Cash at bank£1,118,282£571,551£716,442—£997,242£900,660£634,273£126,477£291,878£193,198£100
Debtors——£3,246,689—£3,754,604£1,439,350£1,384,618£1,129,679£549,668£421,553£0
Stock————£255,884£249,289£207,826£36,511£55,938£81,013£0
Liabilities
Creditors——————————£0
Creditors within one year£6,790,133£5,929,279£3,868,637————————
Creditors after one year£607,070£140,744£292,781————————
Provisions————£246,626£149,040£89,347£58,114£43,427£26,463—
Net current assets−£179,810£222,529£592,130—£1,260,747£860,280£398,605£408,666£213,271£134,245£100
Assets less current liabilities£2,926,834£1,919,467£2,670,463—£2,539,311£1,633,424£888,854£743,416£441,279£273,055£100
Profit & loss
Profit before tax£1,901,542£176,717−£420,790————————
Profit / loss£1,382,878£167,333−£271,770————————
People
Average employees1.080.91110—8434242520140
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-04-08
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-06-24 · satisfied 2026-02-20
—
Satisfied
All Assets · created 2016-04-21 · satisfied 2023-10-13
—
Satisfied