Becketts F S Ltd
Financial intermediation not elsewhere classified · Poulton Le Fylde
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£323,908
Cash
£386,005
Turnover
£2,086,497
Profit / loss
£216,765
Current assets
£454,983
Creditors < 1 year
£250,413
Equity
£323,908
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £323,908 | £420,721 | £493,968 | £471,013 | £365,966 | £152,083 | £139,643 | — | £123,632 | £89,090 | £40,578 | £40,077 | £14,252 | £13,560 | £8,860 |
| Equity | £323,908 | £420,721 | £493,968 | £471,013 | — | £152,083 | £139,643 | £135,027 | £123,632 | £89,090 | £40,578 | £40,077 | £14,252 | £13,560 | £8,860 |
| Assets | |||||||||||||||
| Fixed assets | £642,548 | £551,108 | — | — | £451,309 | — | — | — | £49,368 | £70,418 | £43,621 | £17,960 | £17,455 | £18,481 | £21,742 |
| Intangible assets | £74,469 | £104,457 | — | — | £83,334 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £568,079 | £446,651 | — | — | £367,975 | £177,580 | £109,104 | — | — | — | £18,621 | £17,960 | £17,455 | £18,481 | £21,742 |
| Current assets | £454,983 | £543,999 | — | — | £343,408 | £205,570 | £131,754 | — | £220,844 | £132,505 | £86,740 | £77,936 | £58,682 | £61,516 | £32,146 |
| Cash at bank | £386,005 | £216,594 | — | — | £207,780 | £152,446 | £131,754 | — | — | — | £30,495 | £25,768 | £5,105 | £5,690 | £17,243 |
| Debtors | — | — | — | — | — | £1,350 | — | — | — | — | £56,245 | £52,168 | £53,577 | £55,826 | £14,903 |
| Liabilities | |||||||||||||||
| Creditors within one year | £250,413 | £278,988 | — | — | £159,584 | £67,013 | £27,358 | — | £124,219 | £115,854 | £79,783 | £45,819 | — | — | — |
| Creditors after one year | £381,191 | £283,735 | — | — | £265,083 | £134,077 | £69,332 | — | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — |
| Provisions | £142,019 | £111,663 | — | — | £4,084 | £4,084 | £4,084 | — | £4,084 | £4,084 | £0 | £0 | — | — | — |
| Net current assets | £204,570 | £265,011 | — | — | £183,824 | £138,557 | £104,396 | — | £97,588 | £32,756 | £6,957 | £32,117 | £6,797 | £5,079 | −£141 |
| Assets less current liabilities | £847,118 | £816,119 | — | — | £635,133 | £316,137 | £213,500 | — | £146,956 | £103,174 | £50,578 | £50,077 | £24,252 | £23,560 | £21,601 |
| Profit & loss | |||||||||||||||
| Turnover | £2,086,497 | £1,555,195 | — | — | £1,141,431 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,915,289 | £1,403,967 | — | — | £950,494 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £307,585 | £401,765 | — | — | £419,179 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £216,765 | £188,733 | — | — | £382,242 | £125,424 | £164,616 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 19 | 22 | — | — | 9 | 7 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-08-24
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OutstandingAll Assets · created 2013-05-16
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Outstanding