Beechcroft Supplies Limited
Wholesale of pharmaceutical goods · Norwich
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,220,613
Cash
£435,368
Turnover
—
Profit / loss
—
Current assets
£7,661,599
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,220,613 | £2,331,322 | £2,267,490 | £2,204,382 | £2,123,961 | £2,000,518 | £1,860,658 | £1,661,897 | £1,571,264 | £1,501,826 | £1,435,015 | £1,393,336 | £1,312,750 | £1,236,779 | £1,185,026 | £1,110,870 | £966,322 | £906,384 |
| Equity | — | — | — | — | £2,123,961 | £2,000,518 | £1,860,658 | £1,661,897 | £1,571,264 | £1,501,826 | — | — | — | £1,236,779 | £1,185,026 | £1,110,870 | £966,322 | £906,384 |
| Assets | ||||||||||||||||||
| Fixed assets | £559,301 | £567,501 | £511,430 | £290,000 | £992,905 | — | — | — | — | — | — | — | — | £802,905 | £802,905 | £802,905 | £438,220 | £438,220 |
| Property, plant & equipment | — | — | £190,000 | £190,000 | £992,905 | £802,905 | £802,905 | £802,905 | £802,905 | £802,905 | £1,266,348 | £1,266,348 | £802,905 | £802,905 | £802,905 | £802,905 | £438,220 | £438,220 |
| Current assets | £7,661,599 | £7,760,261 | £7,676,801 | £9,249,777 | £7,387,816 | £6,232,405 | £5,611,052 | £5,036,377 | £4,598,410 | £3,591,747 | £3,753,797 | £3,451,864 | £2,767,199 | £2,104,017 | £1,919,086 | £2,018,950 | £1,576,088 | £1,740,026 |
| Cash at bank | £435,368 | £464,678 | £134,786 | £856,945 | £513,724 | £1,219,925 | £1,260,006 | £1,330,236 | £1,302,424 | £1,312,130 | £1,126,509 | £1,022,208 | £1,017,949 | £1,004,525 | £1,048,233 | £933,384 | £1,108,578 | £277,687 |
| Debtors | £7,186,692 | £7,279,603 | £7,502,779 | £8,323,454 | £6,816,033 | £4,834,044 | £4,338,311 | £3,685,902 | £3,292,497 | £2,256,573 | £2,626,038 | £2,383,500 | £1,732,360 | £1,081,242 | £867,353 | £1,082,066 | £462,260 | £1,454,689 |
| Stock | £39,539 | £15,980 | £39,236 | £69,378 | £58,059 | £178,436 | £12,735 | £20,239 | £3,489 | £23,044 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £6,000,287 | £5,996,440 | £5,920,741 | £7,335,395 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £6,256,760 | £5,034,792 | £4,553,299 | £4,177,385 | £3,830,051 | £2,892,826 | £3,585,130 | £3,324,876 | £2,257,354 | — | — | — | — | — |
| Net current assets | £1,661,312 | £1,763,821 | £1,756,060 | £1,914,382 | £1,131,056 | £1,197,613 | £1,057,753 | £858,992 | £768,359 | £698,921 | £168,667 | £126,988 | £509,845 | £433,874 | £382,121 | £307,965 | £528,102 | £468,164 |
| Assets less current liabilities | £2,220,613 | £2,331,322 | £2,267,490 | £2,204,382 | — | — | — | — | — | — | — | — | — | £1,236,779 | £1,185,026 | £1,110,870 | £966,322 | £906,384 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.