Beech'S Fine Chocolates Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 44 | 53 | 56 | 53 | 48 | 45 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2024-04-11
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OutstandingFixed · created 2019-09-27
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OutstandingUnknown · created 2012-02-09
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OutstandingFixed · created 2008-04-08
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OutstandingAll Assets · created 2008-04-08
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OutstandingAll Assets · created 2008-03-31
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OutstandingShares · created 2008-03-31
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OutstandingShow 5 satisfied / released
All Assets · created 2020-12-14 · satisfied 2025-11-12
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SatisfiedAll Assets · created 2002-11-29 · satisfied 2008-08-16
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SatisfiedFloating · created 2002-11-29 · satisfied 2008-08-16
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SatisfiedAll 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
SatisfiedProperty · 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