Beswick Refrigeration Services Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£430,830
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£926,471
Creditors < 1 year
—
Equity
£430,830
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £430,830 | £343,500 | £333,580 | £727,280 | £375,419 | £538,739 | £316,603 | £76,061 | £29,937 | £15,277 | £8,043 | £100 | £100 |
| Equity | £430,830 | £343,500 | £333,580 | £727,280 | £375,419 | £538,739 | £316,603 | £76,061 | £29,937 | £15,277 | — | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £643,941 | £664,661 | £669,237 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £493,921 | £414,641 | £419,217 | £419,850 | £424,120 | £49,368 | £40,876 | £37,482 | £49,768 | £51,776 | £37,838 | — | — |
| Current assets | £926,471 | £1,065,881 | £768,376 | £1,885,599 | £734,439 | £924,776 | £719,628 | £396,813 | £327,209 | £298,510 | £369,941 | — | — |
| Cash at bank | £11 | £10 | £36,336 | £640,648 | £112,222 | £221,281 | £5,279 | £3,421 | £53,785 | £22,748 | £31,834 | £100 | £100 |
| Debtors | £856,590 | £1,062,371 | £728,540 | £1,241,451 | £618,717 | £699,995 | £710,849 | £389,892 | £269,924 | £272,262 | £334,607 | — | — |
| Stock | — | — | — | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £300,743 | £347,040 | £335,009 | £399,736 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £57,491 | — | — | — | — | — |
| Provisions | −£20,062 | −£20,062 | £0 | £8,666 | £8,106 | £9,380 | — | — | — | — | — | — | — |
| Net current assets | −£52,129 | −£80,911 | −£70,311 | £752,039 | £248,595 | £498,751 | £306,884 | £96,070 | −£19,831 | −£36,499 | −£29,795 | — | — |
| Assets less current liabilities | £591,812 | £583,750 | £598,926 | £1,171,889 | £672,715 | £548,119 | £347,760 | £133,552 | £29,937 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 24 | 24 | 24 | 22 | 21 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-09-16
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OutstandingAll Assets · created 2017-06-16
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Outstanding