John Beech Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,826,490
Cash
£1,563,197
Turnover
£14,251,248
Profit / loss
£2,621,538
Current assets
£9,294,366
Creditors < 1 year
—
Equity
£6,826,490
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,826,490 | £5,384,827 | £2,012,365 | — | £1,047,385 | £2,148,837 | £1,844,480 | £1,882,762 | £1,761,633 | £1,626,677 | £1,464,895 | £1,741,208 | £1,696,844 | £1,615,009 | £1,027,249 | £691,642 |
| Equity | £6,826,490 | £5,384,827 | £2,012,365 | £762,418 | £1,047,385 | £2,148,837 | £1,844,480 | £1,882,762 | £1,761,633 | £1,626,677 | £1,464,895 | £1,741,208 | £1,696,844 | £1,615,009 | £1,027,249 | £691,642 |
| Assets | ||||||||||||||||
| Fixed assets | £732,153 | £660,353 | — | — | — | — | — | — | — | — | £319,604 | £15,795 | £126,922 | £179,479 | £185,553 | £177,110 |
| Property, plant & equipment | £732,153 | £660,353 | — | — | £842,943 | £634,437 | £707,459 | £721,294 | £407,180 | £550,912 | £319,604 | £15,795 | £126,922 | £179,479 | £185,553 | £177,110 |
| Current assets | £9,294,366 | £8,274,170 | — | — | £1,606,707 | £2,626,444 | £2,354,512 | £2,557,820 | £3,127,869 | £2,121,478 | £1,886,792 | £1,990,505 | £2,190,058 | £2,007,991 | £1,549,516 | £759,362 |
| Cash at bank | £1,563,197 | £2,469,227 | — | — | £558,306 | £351,184 | £83,717 | £57,464 | £29,414 | £739 | £433 | £5,189 | £307 | £230,845 | £368,291 | £255 |
| Debtors | £7,719,169 | £5,798,943 | — | — | £1,040,747 | £2,267,606 | £2,263,141 | £2,430,202 | £3,029,930 | £2,052,741 | £1,820,207 | £1,919,736 | £1,919,731 | £1,552,828 | £1,004,965 | £714,662 |
| Stock | £12,000 | £6,000 | — | — | £7,654 | £7,654 | £7,654 | £7,654 | £6,025 | £5,498 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £663,930 | £775,207 | — | — | — | £736,669 | — | — | £617,136 | £569,461 | — | — |
| Creditors after one year | — | — | — | — | £653,330 | £293,118 | — | — | — | £200,184 | — | — | — | — | — | — |
| Provisions | £46,324 | £69,019 | — | — | £85,005 | £43,719 | £55,919 | £56,848 | £80,220 | — | £62,309 | £1,384 | £3,000 | £3,000 | £3,000 | £1,520 |
| Net current assets | £6,198,661 | £4,861,505 | — | — | £942,777 | £1,851,237 | £1,502,491 | £1,557,286 | £1,502,679 | £1,384,809 | £1,313,895 | £1,726,797 | £1,572,922 | £1,438,530 | £844,696 | £516,052 |
| Assets less current liabilities | £6,930,814 | £5,521,858 | — | — | £1,785,720 | £2,485,674 | £2,209,950 | £2,278,580 | £1,909,859 | £1,935,721 | £1,633,499 | £1,742,592 | £1,699,844 | £1,618,009 | £1,030,249 | £693,162 |
| Profit & loss | ||||||||||||||||
| Turnover | £14,251,248 | £18,648,698 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,099,529 | £9,764,014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,760,730 | £7,492,095 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,325,548 | £5,294,256 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,621,538 | £3,614,014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 52 | 51 | — | — | 33 | 42 | 52 | — | — | 23 | — | — | — | — | — | — |
| 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 2024-09-10
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OutstandingShow 8 satisfied / released
Floating · created 2023-04-03 · satisfied 2024-04-26
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SatisfiedProperty · created 2017-12-15 · satisfied 2023-04-06
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SatisfiedAll Assets · created 1997-08-14 · satisfied 2023-04-06
All monies
SatisfiedProperty · created 1984-12-31 · satisfied 2023-03-27
All monies
SatisfiedProperty · created 1983-04-11 · satisfied 2023-03-27
All monies
SatisfiedUnknown · created 1983-03-30 · satisfied 2023-04-18
All monies
SatisfiedProperty · created 1981-12-01
All monies
SatisfiedAll Assets · created 1965-09-02 · satisfied 2023-03-27
All monies
Satisfied