Beavercourt Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£568,178
Cash
£336,234
Turnover
—
Profit / loss
—
Current assets
£746,075
Creditors < 1 year
—
Equity
£568,178
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £568,178 | £471,971 | £469,897 | — | — | — | — | — | — | — | — | −£1,822 | £1,407 | £6,505 | £21,770 | £79,512 |
| Equity | £568,178 | £471,971 | £469,897 | £434,609 | £414,992 | £343,267 | £345,967 | £296,561 | £189,774 | £40,830 | £33,043 | −£1,822 | £1,407 | £6,505 | £21,770 | £79,512 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £99 | £249 | £1,500 | £2,764 |
| Property, plant & equipment | £34,188 | £15,180 | £22,769 | −£1 | — | £212 | £421 | £630 | £78 | £158 | £238 | £0 | £99 | £249 | £1,500 | £2,764 |
| Current assets | £746,075 | £476,658 | £566,935 | £567,675 | £523,245 | £399,390 | £423,728 | £444,295 | £415,172 | £152,442 | £59,050 | £35,126 | £59,626 | £65,110 | £79,864 | £124,162 |
| Cash at bank | £336,234 | £243,641 | £286,657 | £123,372 | £308,412 | £95,233 | £219,633 | £201,789 | £324,672 | £98,506 | £49,635 | £28,427 | £12,437 | £603 | £18,145 | £58,492 |
| Debtors | £299,841 | £215,017 | £262,278 | £444,303 | £170,688 | £190,157 | £168,276 | £182,888 | £35,328 | £17,002 | £9,415 | £6,699 | £32,630 | £46,487 | £44,979 | £65,670 |
| Stock | — | — | — | — | — | £114,000 | £35,819 | £59,618 | £55,172 | £36,934 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £119,807 | £133,065 | £108,253 | £56,335 | £78,182 | — | — | — | £26,245 | £36,948 | £57,327 | £57,863 | £58,603 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £991 | £991 | £991 | £991 |
| Net current assets | £533,990 | £456,791 | £447,128 | £434,610 | £414,992 | £343,055 | £345,546 | £295,931 | £189,696 | £40,672 | £32,805 | −£1,822 | £2,299 | £7,247 | £21,261 | £77,739 |
| Assets less current liabilities | £568,178 | £471,971 | £469,897 | £434,609 | — | £343,267 | £345,967 | £296,561 | £189,774 | £40,830 | £33,043 | −£1,822 | £2,398 | £7,496 | £22,761 | £80,503 |
| People & pay | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-04-09
All monies
OutstandingAll Assets · created 1995-11-01
All monies
Outstanding