Beechwood Hire & Sales Ltd
Other letting and operating of own or leased real estate · Newport City
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2013-01-31 · GBP · unknown scope
Net assets
£583,991
Cash
£39,776
Turnover
—
Profit / loss
—
Current assets
£136,084
Creditors < 1 year
£57,533
Equity
£583,991
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £583,991 | £553,731 | £586,032 | £232,348 | £249,172 | £237,629 |
| Equity | £583,991 | £553,731 | £586,032 | £232,348 | £249,172 | £237,629 |
| Assets | ||||||
| Fixed assets | £630,200 | £549,781 | £596,552 | £297,667 | £307,389 | £324,725 |
| Property, plant & equipment | £630,200 | £549,781 | £596,552 | £297,667 | £307,389 | £324,725 |
| Current assets | £136,084 | £153,724 | £248,684 | £171,921 | £210,612 | £238,534 |
| Cash at bank | £39,776 | £53,895 | £127,878 | £56,525 | £74,871 | £91,450 |
| Debtors | £68,478 | £64,790 | £83,123 | £79,088 | £99,566 | £112,965 |
| Liabilities | ||||||
| Creditors within one year | £57,533 | £64,059 | — | — | — | — |
| Creditors after one year | £124,735 | £85,690 | — | — | — | — |
| Provisions | £25 | £25 | — | — | — | £3,037 |
| Net current assets | £78,551 | £89,665 | £189,021 | £96,985 | £119,122 | £91,237 |
| Assets less current liabilities | £708,751 | £639,446 | £785,573 | £394,652 | £426,511 | £415,962 |
| Source evidence | 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 chargesProperty · created 2002-09-03
£112,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2013-07-22 · satisfied 2026-04-21
—
Satisfied