Beverston Engineering Limited

Private Limited Company · Prescot

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,468,052

Cash

£14,939

Turnover

—

Profit / loss

£560,168

Current assets

£3,622,299

Creditors < 1 year

£1,468,281

Equity

£3,468,052

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£3,468,052	£3,020,817	—	£2,411,978	£2,170,232	£2,240,176	£2,121,187
Equity	£3,468,052	£3,020,817	—	£2,411,978	£2,170,232	£2,240,176	£2,121,187
Assets
Property, plant & equipment	£2,212,728	£2,322,175	—	£2,197,709	£2,361,841	£2,519,843	£2,448,997
Current assets	£3,622,299	£3,396,944	—	£2,181,181	£2,032,017	£2,444,320	£2,312,721
Cash at bank	£14,939	£106	—	£134	£0	£159	£2,002
Debtors	£1,434,712	£1,460,136	—	£862,108	£747,061	£1,240,802	£1,207,522
Stock	—	—	—	—	£1,284,956	£1,203,359	£1,103,197
Liabilities
Creditors within one year	£1,468,281	£1,744,197	—	£1,200,164	£1,101,545	—	—
Creditors after one year	£574,298	£610,665	—	£553,517	£728,519	—	—
Provisions	—	—	—	£213,231	£393,562	£400,692	£215,789
Net current assets	£2,154,018	£1,652,747	—	£981,017	£930,472	£1,014,993	£848,655
Assets less current liabilities	£4,366,746	£3,974,922	—	£3,178,726	£3,292,313	£3,534,836	£3,297,652
Profit & loss
Profit before tax	£717,913	£497,510	—	—	—	—	—
Profit / loss	£560,168	£632,431	—	—	—	—	—
People
Average employees	57	51	—	43	47	60	59
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