Beswick Warehouse Limited
Other letting and operating of own or leased real estate · Cirencester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£384,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£831,991
Creditors < 1 year
£1,164,662
Equity
£384,024
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £384,024 | £349,535 | £292,875 | £139,950 | £93,573 | £50,929 | £30,417 | £26,186 | £3,947 |
| Equity | £384,024 | £349,535 | £292,875 | £139,950 | £93,573 | — | £30,417 | £26,186 | — |
| Assets | |||||||||
| Fixed assets | £1,704,901 | £1,704,901 | £1,704,853 | £1,739,992 | £1,739,992 | — | £1,655,680 | — | £1,100,520 |
| Property, plant & equipment | — | — | — | — | — | £1,738,960 | — | £1,564,627 | £1,100,520 |
| Current assets | £831,991 | £849,555 | £452,482 | £441,428 | £396,590 | £456,498 | £395,287 | £216,618 | £74,438 |
| Cash at bank | — | — | — | — | — | £398,778 | — | £200,709 | £3,289 |
| Debtors | — | — | — | — | — | — | — | £15,909 | £71,149 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £609,474 |
| Creditors within one year | £1,164,662 | £1,168,489 | £1,195,787 | £1,326,708 | £1,269,687 | £1,320,600 | £1,136,932 | — | — |
| Creditors after one year | £986,542 | £1,035,156 | £667,849 | £714,110 | £770,224 | £823,929 | £882,418 | — | — |
| Net current assets | −£332,160 | −£318,195 | −£742,629 | −£884,732 | −£872,545 | −£864,102 | −£741,645 | −£616,969 | −£535,036 |
| Assets less current liabilities | £1,372,741 | £1,386,706 | £962,224 | £855,260 | £867,447 | £874,858 | £914,035 | £947,658 | £565,484 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 0 | — | 2 | — |
| Source evidence | 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 chargesFloating · created 2017-04-04
—
OutstandingAll Assets · created 2017-04-04
—
Outstanding