Beswick Stone (Cirencester) Limited
Floor and wall covering · Cirencester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£795,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,140,198
Creditors < 1 year
£2,006,824
Equity
£795,455
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £795,455 | £795,455 | £799,380 | £715,055 | £690,374 | £667,211 | £594,102 | £453,346 | £588,426 | £327,406 | £275,507 | £1 | £1 | £1 |
| Equity | £795,455 | £795,455 | — | — | — | — | £594,102 | £453,346 | — | £327,406 | £275,507 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £34,967 | — | £19,870 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £69,703 | £27,403 | £24,749 | — | £21,165 | £19,870 | £7,976 | £9,859 | £0 | — | — |
| Current assets | £2,140,198 | £2,140,198 | £2,846,132 | £1,960,286 | £1,574,048 | £1,477,238 | £1,279,936 | £1,069,210 | £912,161 | £974,899 | £749,571 | £1 | — | — |
| Cash at bank | — | — | £1,059 | £53,400 | £38,134 | £37,409 | — | £8,101 | £35,220 | £64,957 | £65,920 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | £448,109 | £363,941 | £446,942 | £270,651 | £1 | — | — |
| Stock | — | — | — | £640,000 | £640,000 | £710,000 | — | £613,000 | £513,000 | £463,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £339,829 | — | — | — | — | — |
| Creditors within one year | £2,006,824 | £2,006,824 | £2,046,752 | £1,274,909 | £911,077 | £834,776 | £717,136 | — | — | — | £481,951 | £0 | — | — |
| Creditors after one year | — | — | — | £40,025 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,021 | — | £1,515 | £1,972 | £0 | — | — |
| Net current assets | — | — | — | £685,377 | £662,971 | £642,462 | £562,800 | £436,202 | £572,332 | £320,945 | £267,620 | £1 | — | — |
| Assets less current liabilities | £827,670 | £827,670 | £799,380 | £755,080 | £690,374 | — | £597,767 | £457,367 | £592,202 | £328,921 | £277,479 | £1 | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 1 | 8 | 10 | 10 | 10 | 10 | 11 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-17
—
Outstanding