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Companies/04194219

Becon (Precision) Engineering Manufacturers Limited

Private Limited Company · Maidenhead

AdministrationUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£35,050
Cash
£4,338
Turnover
—
Profit / loss
−£35,439
Current assets
£252,955
Creditors < 1 year
£369,945
Equity
−£35,050
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£35,050£389−£20,748———£126,869
Equity−£35,050£389−£20,748−£47,401£72,260£33,561£126,869
Assets
Fixed assets——————£693,937
Property, plant & equipment£406,372£456,755————£693,937
Current assets£252,955£360,121————£190,830
Cash at bank£4,338£9,141————£23,082
Debtors£224,257£326,620—————
Stock——————£12,825
Liabilities
Creditors within one year£369,945£382,456————£429,338
Creditors after one year£222,834£321,563————£227,060
Provisions£101,598£112,468————−£101,500
Net current assets−£116,990−£22,335————−£238,508
Assets less current liabilities£289,382£434,420————£455,429
Profit & loss
Profit / loss−£35,439£102,137—————
People
Average employees911————14
Source evidenceView 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
Register status requires review: In Administration.
Floating · created 2025-07-03
—
Outstanding
All Assets · created 2017-07-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-06-02 · satisfied 2022-06-20
—
Satisfied
Unknown · created 2011-03-25 · satisfied 2012-08-14
All monies
Satisfied