Beefree Construction Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£217,274
Cash
£158,358
Turnover
—
Profit / loss
—
Current assets
£641,656
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £217,274 | £106,471 | £30,500 | £3,328 | £50,003 | £45,363 | £13,370 | £43,877 |
| Assets | ||||||||
| Fixed assets | £33,882 | £64,573 | £36,814 | £59,547 | £405,984 | £393,425 | £254,124 | £18,034 |
| Property, plant & equipment | £33,882 | £64,573 | £36,814 | £59,547 | £405,984 | £393,425 | £254,124 | £18,034 |
| Current assets | £641,656 | £351,896 | £317,869 | £276,348 | £237,105 | £122,431 | £224,218 | £121,460 |
| Cash at bank | £158,358 | £151,338 | £117,914 | £75,238 | £85,918 | £17,130 | £151,416 | £40,419 |
| Debtors | £473,704 | £31,118 | £76,422 | £45,526 | £32,862 | £52,749 | £50,683 | £2,885 |
| Stock | £9,594 | £169,440 | £123,533 | £155,584 | £118,325 | £52,552 | £22,119 | £78,156 |
| Liabilities | ||||||||
| Creditors | £407,236 | £220,002 | £240,279 | £220,260 | £174,186 | £87,803 | £112,723 | £76,875 |
| Net current assets | £234,420 | £131,894 | £77,590 | £56,088 | £62,919 | £34,628 | £111,495 | £44,585 |
| Assets less current liabilities | £268,302 | £196,467 | £114,404 | £115,635 | £468,903 | £428,053 | £365,619 | £62,619 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2026-05-28
—
OutstandingShow 2 satisfied / released
Floating · created 2018-11-30 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2023-09-26
—
Satisfied