Becktech Limited
Manufacture of pumps · Chichester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£534,387
Cash
£180,862
Turnover
—
Profit / loss
—
Current assets
£831,255
Creditors < 1 year
£343,964
Equity
£534,387
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £534,387 | £670,487 | £882,724 | £958,701 | £713,499 | £530,155 | £445,726 | £350,389 | £1,455,008 | £1,456,269 | £1,613,808 | £1,514,505 | £1,377,616 | £1,165,463 |
| Equity | £534,387 | £670,487 | £882,724 | £958,701 | £713,499 | £530,155 | £445,726 | £350,389 | £1,455,008 | £1,456,269 | £1,613,808 | £1,514,505 | £1,377,616 | £1,165,463 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £36,684 | £26,794 | — |
| Property, plant & equipment | £47,096 | £65,737 | £58,219 | £33,713 | £19,028 | £13,955 | £18,608 | £38,755 | £38,244 | £24,575 | £28,446 | £36,684 | £26,794 | £33,409 |
| Current assets | £831,255 | £981,629 | £1,174,174 | £1,433,722 | £1,618,677 | £1,206,462 | £988,208 | £996,660 | £2,009,432 | £2,090,288 | £2,153,247 | £2,129,253 | £2,143,459 | £1,908,247 |
| Cash at bank | £180,862 | £173,723 | £93,750 | £344,657 | £517,461 | £443,689 | £137,273 | £7,805 | £7,264 | £53,636 | £79,317 | £82,223 | £25,506 | £19,466 |
| Debtors | £290,333 | £414,420 | £351,953 | £592,606 | £641,063 | £434,115 | £564,967 | £614,713 | £1,659,999 | — | — | £1,796,689 | £1,792,344 | £1,651,183 |
| Stock | £360,060 | £393,486 | £728,471 | £496,459 | £460,153 | £328,658 | £285,968 | £374,142 | £342,169 | £324,823 | £241,351 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £343,964 | £375,879 | £346,669 | £504,034 | £799,873 | £528,362 | £558,490 | £679,126 | — | — | — | £651,432 | £780,519 | £726,288 |
| Creditors after one year | — | — | — | — | £121,333 | £160,000 | £0 | — | — | — | — | £0 | £12,118 | £47,505 |
| Provisions | — | £1,000 | £3,000 | £4,700 | £3,000 | £1,900 | £2,600 | £5,900 | £5,500 | £2,500 | £2,800 | — | — | £2,400 |
| Net current assets | £487,291 | £605,750 | £827,505 | £929,688 | £818,804 | £678,100 | £429,718 | £317,534 | £1,422,264 | £1,434,194 | £1,588,162 | £1,477,821 | £1,362,940 | £1,181,959 |
| Assets less current liabilities | £534,387 | £671,487 | £885,724 | £963,401 | £837,832 | £692,055 | £448,326 | £356,289 | £1,460,508 | £1,458,769 | £1,616,608 | £1,514,505 | £1,389,734 | £1,215,368 |
| People | ||||||||||||||
| Average employees | 9 | 8 | 0.08 | 9 | 8 | 8 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-10-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-07-19 · satisfied 2020-06-30
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SatisfiedAll Assets · created 2012-06-21 · satisfied 2018-07-20
All monies
SatisfiedAll Assets · created 2010-06-22 · satisfied 2012-11-22
All monies
SatisfiedAll Assets · created 2010-06-22 · satisfied 2016-06-17
All monies
SatisfiedAll Assets · created 2010-06-22 · satisfied 2013-03-13
All monies
Satisfied