Beck Products Limited
Wholesale of wood, construction materials and sanitary equipment · Hereford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,943,473
Cash
£802,574
Turnover
£13,447,687
Profit / loss
£1,111,117
Current assets
£4,738,949
Creditors < 1 year
£1,904,021
Equity
£2,943,473
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,943,473 | £3,374,244 | £3,525,589 | — | £2,261,995 | £1,797,915 | £1,493,157 | £1,505,367 | £1,216,703 | £969,082 | £620,613 |
| Equity | £2,943,473 | £3,374,244 | £3,525,589 | — | £2,261,995 | £1,797,915 | £1,493,157 | £1,505,367 | £1,216,703 | £969,082 | £620,613 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £187,721 | £236,902 | £257,990 | £277,461 | £324,825 | £366,979 | £411,902 |
| Intangible assets | — | — | — | — | £103,333 | £143,333 | £183,333 | £223,333 | £263,333 | £303,333 | £343,333 |
| Property, plant & equipment | £136,054 | £120,803 | — | — | £84,388 | £93,569 | £74,657 | £54,128 | £61,492 | £63,646 | £68,569 |
| Current assets | £4,738,949 | £5,224,542 | — | — | £3,903,051 | £2,965,154 | £2,231,892 | £2,074,179 | £1,572,303 | £1,366,885 | £1,085,813 |
| Cash at bank | £802,574 | £1,275,586 | — | — | £758,647 | £950,394 | £454,012 | £473,964 | £100,341 | £232,392 | £145,570 |
| Debtors | — | — | — | — | £1,658,303 | £1,066,451 | £882,299 | £935,384 | £817,310 | £560,244 | £493,505 |
| Stock | £2,179,563 | £1,976,214 | — | — | £1,486,101 | £948,309 | £895,581 | £664,831 | £654,652 | £574,249 | £446,738 |
| Liabilities | |||||||||||
| Creditors within one year | £1,904,021 | £1,948,401 | — | — | — | — | — | — | — | — | — |
| Provisions | £27,509 | £22,700 | — | — | £7,700 | £8,100 | £1,700 | £0 | £1,000 | £2,600 | £100 |
| Net current assets | £2,834,928 | £3,276,141 | — | — | £2,081,974 | £1,569,113 | £1,242,102 | £1,240,121 | £898,215 | £610,465 | £221,118 |
| Assets less current liabilities | £2,970,982 | £3,396,944 | — | — | £2,269,695 | £1,806,015 | £1,500,092 | £1,517,582 | £1,223,040 | £977,444 | £633,020 |
| Profit & loss | |||||||||||
| Turnover | £13,447,687 | £13,761,110 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,647,373 | £4,354,735 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,486,700 | £1,842,266 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,111,117 | £1,389,785 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 29 | 31 | — | — | 20 | 18 | 19 | 16 | 15 | 13 | 14 |
| Source evidence | 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 2021-06-14
—
Outstanding