Beverley & Williams Accountants Ltd
Accounting and auditing activities · Newport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£288,990
Cash
£287,007
Turnover
—
Profit / loss
—
Current assets
£384,511
Creditors < 1 year
£139,046
Equity
£288,990
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £288,990 | £255,787 | £229,771 | £162,420 | £110,862 | £66,727 |
| Equity | £288,990 | £255,787 | £229,771 | £162,420 | £110,862 | £66,727 |
| Assets | ||||||
| Fixed assets | £50,263 | £15,484 | £27,445 | £26,938 | £32,007 | £52,851 |
| Intangible assets | — | — | — | — | — | £22,888 |
| Property, plant & equipment | £50,263 | £15,484 | £27,445 | £26,938 | £32,007 | £29,963 |
| Current assets | £384,511 | £358,804 | £326,059 | £255,095 | £204,669 | £87,170 |
| Cash at bank | £287,007 | £295,626 | £256,478 | £194,930 | £154,902 | £44,642 |
| Debtors | £97,504 | £63,178 | £69,581 | £60,165 | £49,767 | £42,528 |
| Liabilities | ||||||
| Creditors within one year | £139,046 | £103,555 | £96,878 | £86,209 | £82,728 | £68,771 |
| Creditors after one year | £1,588 | £11,791 | £21,740 | £31,446 | £41,126 | £2,738 |
| Provisions | £5,150 | £3,155 | £5,115 | £1,958 | £1,960 | £1,785 |
| Net current assets | £245,465 | £255,249 | £229,181 | £168,886 | £121,941 | £18,399 |
| Assets less current liabilities | £295,728 | £270,733 | £256,626 | £195,824 | £153,948 | £71,250 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-11-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-08-19 · satisfied 2012-03-17
All monies
Satisfied