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Companies/10774202

Beefree Construction Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
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 employees33222222
Source evidenceView 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 charges
All Assets · created 2026-05-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-11-30 · satisfied 2022-03-10
—
Satisfied
All Assets · created 2018-10-31 · satisfied 2023-09-26
—
Satisfied