Beckenham Engineering Group Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£721,826
Cash
£10,961
Turnover
—
Profit / loss
—
Current assets
£264,798
Creditors < 1 year
—
Equity
£721,826
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £721,826 | £636,558 | £506,910 | £477,152 | £556,554 | £675,359 | £630,794 | £556,437 | £499,151 | £1,012,639 |
| Equity | £721,826 | £636,558 | £506,910 | £477,152 | £556,554 | £675,359 | £630,794 | £556,437 | £499,151 | £1,012,639 |
| Assets | ||||||||||
| Fixed assets | £1,422,311 | £1,460,595 | £1,358,454 | £1,413,888 | £1,308,757 | £1,307,332 | — | — | £1,307,074 | £1,771,809 |
| Property, plant & equipment | £114,979 | £153,263 | £51,122 | £106,556 | £1,425 | £0 | — | — | £574 | £0 |
| Current assets | £264,798 | £326,617 | £22,190 | £64,939 | £292,045 | £45,025 | £57,773 | £35,065 | £35,505 | £3,819 |
| Cash at bank | £10,961 | £77,440 | £4,370 | £34,553 | £108,533 | £42,624 | £35,850 | £7,244 | £12,818 | £2,213 |
| Debtors | £253,837 | £249,177 | £17,820 | £30,386 | £183,512 | £2,401 | £21,923 | £27,821 | £22,687 | £1,606 |
| Liabilities | ||||||||||
| Provisions | £9,878 | £15,524 | £0 | £0 | £271 | £0 | — | — | — | — |
| Net current assets | −£232,178 | −£197,212 | −£184,549 | −£116,942 | £91,475 | −£45,546 | −£97,636 | −£78,500 | −£161,521 | −£759,170 |
| Assets less current liabilities | £1,190,133 | £1,263,383 | £1,173,905 | £1,296,946 | £1,400,232 | £1,261,786 | £1,208,864 | £1,228,000 | £1,145,553 | £1,012,639 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 8 | 7 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.