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Companies/NI010486

Beck & Scott (Services) Limited

Other food services · Ravenhill Road

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

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

Net assets
£49,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,087
Creditors < 1 year
£84,452
Equity
£49,207
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-28
Balance sheet
Net assets£49,207£147,099£144,698£141,755£127,050£124,792£105,609£103,590£145,201£192,245£211,351£178,360£128,311£109,323£108,436£88,922£104,590
Equity£49,207£147,099£144,698£141,755£127,050£124,792£105,609—£145,201£192,245£211,351£178,360£128,311£109,323£108,436£88,922£104,590
Assets
Fixed assets£31,572£36,560£42,428£49,332£57,452£67,004£66,242£79,832£93,874£112,032£93,251—£3,360£7,585£14,032£23,871£33,349
Intangible assets—————————£0———————
Property, plant & equipment———————£79,832—£112,032£93,251£41,204£3,360£7,585£14,032£23,871£33,349
Current assets£102,087£160,293£195,301£177,222£137,143£155,069£123,590£176,540£202,713£268,585£220,490£243,522£166,060£137,704£137,261£118,310£128,850
Cash at bank———————£82,733—£154,151£101,840£141,828£63,684£35,072£18,509£60£10
Debtors———————£72,964—£85,064£106,051£89,095£72,401£58,731£65,143£64,259£66,605
Stock———————£20,843—£29,370———————
Liabilities
Creditors———————£135,312—————————
Creditors within one year£84,452£49,754£90,966£82,734£65,480£93,838£75,893—£121,985£146,585£70,502£59,196£41,109£35,966———
Creditors after one year——£2,065£2,065£2,065£3,443£8,330—£29,401£41,787£31,888£47,170£0————
Net current assets£17,635£110,539£104,335£94,488£71,663£61,231£47,697£41,228£80,728£122,000£149,988£184,326£124,951£101,738£94,404£65,051£71,241
Assets less current liabilities£49,207£147,099£146,763£143,820£129,115£128,235£113,939£121,060£174,602£234,032£243,239£225,530£128,311£109,323£108,436£88,922£104,590
People
Average employees——66776——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2007-05-21
£0
Outstanding
Unknown · created 2007-05-21
£0
Outstanding