Beeston Motor Spares Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,342,757
Cash
£873,660
Turnover
—
Profit / loss
—
Current assets
£1,884,016
Creditors < 1 year
£631,525
Equity
£2,342,757
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,342,757 | £1,953,060 | £1,718,011 | £1,503,775 | £1,302,290 | £1,099,083 | £1,012,150 | £853,864 | £668,562 | £537,180 | £380,125 | £341,122 | £283,192 | £270,415 | £256,483 | £210,155 |
| Equity | £2,342,757 | £1,953,060 | £1,718,011 | £1,503,775 | £1,302,290 | £1,099,083 | £1,012,150 | £853,864 | £668,562 | £537,180 | £380,125 | £341,122 | £283,192 | £270,415 | £256,483 | £210,155 |
| Assets | ||||||||||||||||
| Fixed assets | £1,143,296 | £1,146,495 | £1,145,587 | £1,117,012 | £1,020,585 | £847,685 | £791,368 | £604,837 | £568,511 | £319,899 | £316,394 | £195,982 | £197,532 | £202,340 | £207,847 | £189,704 |
| Property, plant & equipment | £1,143,296 | £1,146,495 | £1,145,587 | £1,117,012 | £1,020,585 | £847,685 | £791,368 | £604,837 | — | £319,899 | £316,394 | £195,982 | £197,532 | £202,340 | £207,847 | £189,704 |
| Current assets | £1,884,016 | £1,427,248 | £1,238,449 | £1,078,763 | £865,982 | £708,247 | £618,756 | £574,313 | £477,467 | £572,856 | £410,978 | £388,911 | £298,036 | £276,993 | £279,997 | £201,923 |
| Cash at bank | £873,660 | £572,872 | £511,904 | £492,336 | £287,439 | £116,354 | £77,907 | £149,458 | — | — | £80,550 | £101,462 | £45,103 | £4,066 | £5,418 | £6,287 |
| Debtors | £642,103 | £517,660 | £396,655 | £238,427 | £253,543 | £287,893 | £230,849 | £219,444 | — | — | £159,178 | £88,355 | £22,933 | £22,927 | £29,179 | £14,136 |
| Stock | £368,253 | £336,716 | £329,890 | £348,000 | £325,000 | £304,000 | £310,000 | £205,411 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £631,525 | £522,198 | £522,086 | £502,606 | £349,429 | £456,849 | £397,974 | £325,286 | £377,416 | £355,575 | £347,247 | £243,771 | £212,376 | £208,918 | — | — |
| Creditors after one year | £53,030 | £98,485 | £143,939 | £189,394 | £234,848 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,252,491 | £905,050 | £716,363 | £576,157 | £516,553 | £251,398 | £220,782 | £249,027 | £100,051 | £217,281 | £63,731 | £145,140 | £85,660 | £68,075 | £48,636 | £20,451 |
| Assets less current liabilities | £2,395,787 | £2,051,545 | £1,861,950 | £1,693,169 | £1,537,138 | £1,099,083 | £1,012,150 | £853,864 | £668,562 | £537,180 | £380,125 | £341,122 | £283,192 | £270,415 | £256,483 | £210,155 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-04-10
—
OutstandingAll Assets · created 2005-06-15
All monies
Outstanding