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Companies/04545164

Beech'S Fine Chocolates Limited

Private Limited Company · Bolton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£816,926
Cash
£111,981
Turnover
—
Profit / loss
£54,063
Current assets
£1,648,319
Creditors < 1 year
—
Equity
£816,926
Average employees
44

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£816,926£762,863£1,067,576£944,702£764,261£666,936£894,342
Equity£816,926£762,863£1,067,576£944,702£764,261£666,936£894,342
Assets
Fixed assets£1,472,827£1,540,204£1,589,562£1,600,945£1,407,751£1,447,355£1,348,935
Intangible assets£0£0£0£0£1,758£2,370£2,981
Property, plant & equipment£1,472,827£1,540,204£1,589,562£1,600,945£1,405,993£1,444,985£1,345,954
Current assets£1,648,319£1,311,270£1,913,925£1,746,135£1,797,546£1,999,048£1,115,233
Cash at bank£111,981£241,139£104,140£84,715£8,890£787£1,045
Debtors£979,232£474,114£1,325,681£1,083,280£1,345,828£1,561,787£770,823
Stock£557,106£596,017£484,104£578,140£442,828£436,474£343,365
Liabilities
Net current assets−£18,250−£87,445£953,456£719,321−£459,900−£667,560−£422,999
Assets less current liabilities£1,454,577£1,452,759£2,543,018£2,320,266£947,851£779,795£925,936
Profit & loss
Profit / loss£54,063—£122,874————
People
Average employees445356534845—
Source evidenceView 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
Register status requires review: Liquidation.
Fixed · created 2024-04-11
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Unknown · created 2012-02-09
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2008-03-31
All monies
Outstanding
Shares · created 2008-03-31
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2020-12-14 · satisfied 2025-11-12
—
Satisfied
All Assets · created 2002-11-29 · satisfied 2008-08-16
All monies
Satisfied
Floating · created 2002-11-29 · satisfied 2008-08-16
All monies
Satisfied
All Assets · created 2002-11-29 · satisfied 2006-03-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY FORMERLY KNOWN AS INHOCO 2736 LIM ITED TO THE CHARGEE
Satisfied
Property · created 2002-11-29 · satisfied 2006-04-01
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY FORMERLY KNOWN AS INHOCO 2736 LIM ITED TO THE CHARGEE
Satisfied