Beech Way Press Limited(The)
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,023,147
Cash
£57,113
Turnover
—
Profit / loss
—
Current assets
£57,989
Creditors < 1 year
£77,368
Equity
£1,023,147
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-3112 months | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,023,147 | £1,021,687 | £1,072,810 | £1,039,920 | £458,799 | £456,046 | £455,840 | £453,920 | £451,023 | £427,536 | — | — | — | — | £84,613 | £86,786 | £90,451 | £93,746 |
| Equity | £1,023,147 | £1,021,687 | £1,072,810 | £1,039,920 | £458,799 | £456,046 | £455,840 | £453,920 | £451,023 | £427,536 | £504,293 | £354,600 | £354,447 | £83,726 | £84,613 | £86,786 | £90,451 | £93,746 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £525,000 | — | — | — | — | — | — | — | £80,391 | £81,505 | £82,619 | £83,733 | £84,847 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,391 | £81,505 | £82,619 | £83,733 | £84,847 |
| Current assets | £57,989 | £50,665 | £62,300 | £66,491 | — | £39,575 | — | — | — | — | — | — | — | — | £23,643 | £21,245 | £23,144 | £28,832 |
| Cash at bank | £57,113 | £48,036 | £58,580 | £66,491 | £46,506 | £39,575 | £28,702 | £27,142 | £23,462 | £18,894 | £25,322 | £25,238 | £18,473 | £23,379 | £23,643 | £21,245 | £23,144 | £28,832 |
| Debtors | £876 | £2,629 | £3,720 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £77,368 | £71,504 | — | £69,097 | — | £26,655 | — | — | — | — | — | £20,638 | £14,026 | £20,044 | — | — | — | — |
| Provisions | — | — | £222,474 | £222,474 | £81,874 | £81,874 | £81,874 | £81,874 | £81,874 | £77,124 | — | — | — | — | — | — | — | — |
| Net current assets | −£19,379 | −£20,839 | £30,284 | −£2,606 | £15,673 | £12,920 | £12,714 | £10,794 | £7,897 | £4,660 | £4,293 | £4,600 | £4,447 | £3,335 | £3,108 | £4,167 | £6,718 | £8,899 |
| Assets less current liabilities | £1,245,621 | £1,244,161 | £1,295,284 | £1,262,394 | £540,673 | £537,920 | £537,714 | £535,794 | £532,897 | £504,660 | £504,293 | £354,600 | £354,447 | £83,726 | £84,613 | £86,786 | £90,451 | £93,746 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £30,808 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £30,816 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £24,653 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1981-03-17 · satisfied 1990-10-05
All monies
Satisfied