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Companies/NI000153

Beck & Scott, Limited

Other food services · Ravenhill Road

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£489,521
Cash
£25,179
Turnover
—
Profit / loss
—
Current assets
£358,705
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-28
Balance sheet
Net assets£489,521£545,954£526,922£487,711£487,730£516,397£518,720—£454,039—£376,393£352,989£318,933£345,168£331,197£302,711£286,414£299,091
Equity———£487,711£487,730£516,397£518,720—£454,039—£376,393£352,989£318,933£345,168£331,197£302,711£286,414£299,091
Assets
Fixed assets£609,504£302,073£303,918£306,078£308,594£20,000£311,597—£37,867—£37,867£41,017£41,017£20,027£20,063£20,127£20,519£22,834
Property, plant & equipment£280,504£282,073£283,918£286,078£288,594—£291,597£256,049£17,867£17,867£17,867£21,017£21,017£27£63£127£519£2,834
Current assets£358,705£248,332£309,602£228,771£325,672£334,454£327,123—£505,449—£377,266£356,732£398,879£439,635£489,137£464,322£458,044£408,854
Cash at bank£25,179£65,527£13,201£143,305£126,006£125,147£72,293—£247,021—£208,273£162,016£246,877£267,176£777£109,057£121,261£14
Debtors£174,121£157,643£274,782£64,167£170,822£139,835£164,713—£217,063—£143,366£170,713£146,747£165,735£448,049£309,314£336,783£349,665
Stock£159,405£25,162£21,619£21,299£28,844£69,472£90,117—£41,365—————————
Liabilities
Creditors£180,769£4,451£86,598———————————————
Creditors within one year———£47,138£106,536£49,654——£89,277—£38,740£44,760£120,963£114,494£178,003———
Creditors after one year————£40,000£80,000£120,000—£0—————————
Net current assets£177,936£243,881£223,004£181,633£219,136£284,800£327,123—£416,172—£338,526£311,972£277,916£325,141£311,134£282,584£265,895£276,257
Assets less current liabilities£787,440£545,954£526,922£487,711£527,730£596,397£638,720—£454,039—£376,393£352,989£318,933£345,168£331,197£302,711£286,414£299,091
People & pay
Average employees2222222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2006-11-20
£0
Outstanding
Unknown · created 2006-11-20
£0
Outstanding
Show 1 satisfied / released
Unknown · created 1975-11-12 · satisfied 1980-10-15
£0
Satisfied