Beer Construction Limited
Construction of domestic buildings · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
7 outstanding chargesFixed · created 2015-03-25
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OutstandingFloating · created 2013-04-19
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OutstandingFloating · created 2013-01-15
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OutstandingFixed · created 2011-04-20
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OutstandingFloating · created 2007-06-08
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OutstandingFloating · created 2007-06-08
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OutstandingAll Assets · created 2007-05-01
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Outstanding