The Beechfield Reclamation Co. Limited
Wholesale of wood, construction materials and sanitary equipment · Chippenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£539,182
Cash
£69,612
Turnover
—
Profit / loss
—
Current assets
£570,986
Creditors < 1 year
—
Equity
£539,182
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £539,182 | £559,540 | £535,138 | £573,754 | £459,011 | £457,692 | £459,379 | £425,099 | £417,184 | £418,285 | — | £367,773 | £370,166 | £386,394 |
| Equity | £539,182 | £559,540 | £535,138 | £573,754 | £459,011 | £457,692 | £459,379 | £425,099 | £417,184 | £418,285 | £399,380 | £367,773 | £370,166 | £386,394 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £349,668 | £351,989 | £365,031 |
| Property, plant & equipment | £812,356 | £837,219 | £702,306 | £702,418 | £519,096 | £560,483 | £533,567 | £494,257 | £494,683 | £477,029 | £410,032 | £349,668 | £351,989 | £359,770 |
| Current assets | £570,986 | £531,515 | £549,256 | £643,274 | £552,749 | £477,932 | £497,512 | £498,817 | £414,032 | £506,561 | £503,231 | £461,898 | £452,344 | £527,102 |
| Cash at bank | £69,612 | £74,369 | £71,821 | £198,872 | £100,522 | £65,312 | £64,489 | £99,690 | £15,914 | £14,096 | £6,504 | £51,246 | £0 | £2,565 |
| Debtors | £141,092 | £136,013 | £175,435 | £145,902 | £160,427 | £95,320 | £111,723 | £95,827 | £84,318 | £165,590 | £194,727 | £90,652 | £107,844 | £173,037 |
| Stock | — | — | — | — | £291,800 | £317,300 | £321,300 | £303,300 | £313,800 | £326,875 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £319,310 | £346,659 | £340,023 | £240,247 | — | — | — | — | £353,108 | £249,649 | £244,246 | £277,268 |
| Creditors after one year | — | — | £307,826 | £367,522 | £242,482 | £304,881 | £318,476 | — | — | — | £155,077 | £189,311 | £181,793 | £220,343 |
| Provisions | — | — | £89,288 | £57,757 | £30,329 | £35,595 | £28,914 | £19,883 | £18,402 | £17,636 | £5,698 | £4,833 | £8,128 | £8,128 |
| Net current assets | £172,916 | £254,460 | £229,946 | £296,615 | £212,726 | £237,685 | £273,202 | £278,731 | £80,503 | £147,592 | £150,123 | £212,249 | £208,098 | £249,834 |
| Assets less current liabilities | £985,272 | £1,091,679 | £932,252 | £999,033 | £731,822 | £798,168 | £806,769 | £772,988 | £575,186 | £624,621 | £560,155 | £561,917 | £560,087 | £614,865 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 10 | 10 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-09-29
—
OutstandingFixed · created 2017-09-29
—
OutstandingShow 4 satisfied / released
Property · created 2008-02-28 · satisfied 2017-10-05
All monies
SatisfiedAll Assets · created 2007-11-26 · satisfied 2017-10-05
All monies
SatisfiedFloating · created 2005-02-28 · satisfied 2008-03-12
All monies
SatisfiedAll Assets · created 2005-02-11 · satisfied 2008-03-12
All monies
Satisfied