Beaverford Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£577,804
Cash
£24,301
Turnover
—
Profit / loss
—
Current assets
£58,022
Creditors < 1 year
—
Equity
£577,804
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £577,804 | £552,835 | £553,859 | £567,178 | £540,928 | £529,932 | £513,988 | £496,034 | £449,857 | £77,433 | £82,516 | £73,696 |
| Equity | £577,804 | £552,835 | £553,859 | £567,178 | £540,928 | £529,932 | £513,988 | £496,034 | £449,857 | £77,433 | £82,516 | £73,696 |
| Assets | ||||||||||||
| Fixed assets | £594,000 | £594,000 | £594,000 | £594,000 | £594,000 | £594,000 | £594,000 | £594,000 | £594,000 | £163,792 | £24,000 | £24,000 |
| Intangible assets | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £139,792 | — | — |
| Current assets | £58,022 | £50,136 | £54,787 | £73,840 | £54,253 | £40,316 | £25,489 | £24,005 | £6,429 | £7,958 | £147,672 | £143,426 |
| Cash at bank | £24,301 | £15,587 | £28,521 | £47,013 | £52,043 | £38,115 | £23,335 | £22,035 | £4,702 | £7,020 | £6,527 | £3,330 |
| Debtors | £33,721 | £34,549 | £26,266 | £26,827 | £2,210 | £2,201 | £2,154 | £1,970 | £1,727 | £938 | £1,353 | £304 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,825 | £14,387 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,331 | £79,343 |
| Provisions | £58,935 | £58,935 | £58,935 | £58,935 | £58,935 | £52,935 | £52,935 | £52,935 | £52,935 | — | — | — |
| Net current assets | £42,739 | £31,515 | £33,817 | £53,740 | £29,371 | £16,742 | £2,621 | −£3,510 | −£45,887 | −£18,017 | £131,847 | £129,039 |
| Assets less current liabilities | £636,739 | £625,515 | £627,817 | £647,740 | £623,371 | £610,742 | £596,621 | £590,490 | £548,113 | £145,775 | £155,847 | £153,039 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2000-12-12
All monies
OutstandingFloating · created 1996-01-17
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OutstandingAll Assets · created 1996-01-12
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OutstandingFloating · created 1996-01-12
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OutstandingFloating · created 1996-01-12
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OutstandingFloating · created 1996-01-12
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OutstandingFloating · created 1996-01-12
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OutstandingProperty · created 1991-12-01
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OutstandingProperty · created 1990-03-06
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OutstandingProperty · created 1989-10-05
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OutstandingUnknown · created 1987-01-05
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OutstandingShow 1 satisfied / released
Property · created 1992-03-05 · satisfied 2000-10-20
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Satisfied