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Companies/04515426

Beer Construction Limited

Construction of domestic buildings · Exeter

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,541,217
Cash
£251,339
Turnover
—
Profit / loss
—
Current assets
£439,500
Creditors < 1 year
£18,368
Equity
£1,541,217
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£1,541,217£1,565,722£1,612,907£1,681,693£1,298,644£1,303,162£1,220,133£1,202,920£1,203,618£778,728£684,159£598,883£651,120£432,818£295,920£260,721
Equity£1,541,217£1,565,722£1,612,907£1,681,693£1,298,644£1,303,162£1,220,133£1,202,920£1,203,618£778,728£684,159£598,883£651,120£432,818£295,920£260,721
Assets
Fixed assets£1,213,151£1,216,301£1,219,778£1,213,595£879,424£884,296£890,239£854,372£790,980£12,585——£14,327£9,194£12,628£19,835
Property, plant & equipment£13,151£16,301£19,778£13,595£17,424£22,296£28,239£4,372£5,869£12,585£16,895£22,677£14,327£9,194£628£1,835
Current assets£439,500£472,186£505,433£507,042£494,458£537,802£391,064£398,255£533,444£944,523£786,977£604,370£767,877£483,677£338,243£326,660
Cash at bank£251,339£311,090£224,155£380,646£231,975£308,996£352,521£317,808£531,502£39,371£360,637£10,850£278,690£20,696£50,985£202,339
Debtors£188,161£161,096£281,278£126,396£66,089£47,707£32,785£80,447£1,942£459,996£7,693£19,117£17,012£17,241£15,856£23,728
Stock————£196,394£181,099£5,758£0—£445,156——————
Liabilities
Creditors within one year£18,368£29,128£39,821£35,545£26,254—————£116,334£23,629£128,219£58,214——
Creditors after one year————£45,673———————————
Provisions£93,066£93,637£72,483£3,399£3,311£4,233£5,365£831£1,140£2,517£3,379£4,535£2,865£1,839——
Net current assets£421,132£443,058£465,612£471,497£468,204£473,099£335,259£349,379£413,778£768,660£670,643£580,741£639,658£425,463£283,292£240,886
Assets less current liabilities£1,634,283£1,659,359£1,685,390£1,685,092£1,347,628£1,357,395£1,225,498£1,203,751£1,204,758£781,245£687,538£603,418£653,985£434,657£295,920£260,721
People
Average employees111111112———————
Source evidenceView 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

7 outstanding charges
Fixed · created 2015-03-25
—
Outstanding
Floating · created 2013-04-19
—
Outstanding
Floating · created 2013-01-15
All monies
Outstanding
Fixed · created 2011-04-20
All monies
Outstanding
Floating · created 2007-06-08
All monies
Outstanding
Floating · created 2007-06-08
All monies
Outstanding
All Assets · created 2007-05-01
All monies
Outstanding