Bewick Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£36,162
Cash
£17,797
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£268,494
Equity
−£36,162
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£36,162 | −£26,725 | — | −£9,555 | £16,726 |
| Equity | −£36,162 | −£26,725 | — | −£9,555 | £16,726 |
| Assets | |||||
| Property, plant & equipment | £1,040,437 | £1,040,437 | — | £822,023 | £175,000 |
| Current assets | — | — | — | £61,828 | — |
| Cash at bank | £17,797 | £16,034 | — | £61,828 | — |
| Liabilities | |||||
| Creditors within one year | £268,494 | £270,646 | — | £248,668 | £158,274 |
| Creditors after one year | £825,902 | £812,550 | — | £644,738 | — |
| Net current assets | −£250,697 | −£254,612 | — | −£186,840 | −£158,274 |
| Assets less current liabilities | £789,740 | £785,825 | — | £635,183 | £16,726 |
| People | |||||
| Average employees | 0 | 1 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2022-10-25
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OutstandingUnknown · created 2022-06-17
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OutstandingUnknown · created 2022-04-27
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OutstandingUnknown · created 2022-03-18
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OutstandingUnknown · created 2022-02-15
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OutstandingFixed · created 2021-09-28
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OutstandingUnknown · created 2021-07-23
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OutstandingProperty · created 2021-06-14
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Outstanding