Beechwood Publications Limited
Private Limited Company · Great Dunmow
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£66,825
Cash
£22,793
Turnover
—
Profit / loss
—
Current assets
£124,956
Creditors < 1 year
—
Equity
£66,825
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £66,825 | £92,280 |
| Equity | £66,825 | £92,280 |
| Assets | ||
| Fixed assets | £150,989 | £160,874 |
| Property, plant & equipment | £150,987 | £160,872 |
| Current assets | £124,956 | £128,685 |
| Cash at bank | £22,793 | £27,185 |
| Debtors | £19,266 | £20,549 |
| Stock | £82,897 | £80,951 |
| Liabilities | ||
| Net current assets | −£64,743 | −£35,326 |
| Assets less current liabilities | £86,246 | £125,548 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1998-02-12
All monies
OutstandingUnknown · created 1996-08-01
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-08-18 · satisfied 1998-02-21
All monies
Satisfied