BEAKBANE LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Turnover | 7,562,933 | 9,352,069 | 10,238,898 |
| Profit for the year | -80,534 | 240,847 | 944,387 |
| Cash at bank and in hand | 684,302 | 457,158 | 831,746 |
| Total assets | 3,222,660 | 3,377,921 | 8,203,351 |
| Total liabilities | 2,933,052 | 2,815,612 | 3,985,089 |
| Net assets / total equity | 1,802,361 | 2,610,708 | 3,524,095 |
| Average number of employees | 101 | 111 | 112 |
| Average pay (per year) | 29,353 | 32,141 | 33,389 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BEAKBANE LIMITED
Company
BEAKBANE LIMITED is a private limited company registered with Companies House under company number 00534430. It was incorporated on 14 Jun 1954. Its status is active. The registered office is in Kidderminster (DY11). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files medium company accounts. Turnover was £10,238,898. Profit for the year was £944,387. Net assets were £3,524,095, up 35% on the previous year. Cash at bank and in hand was £831,746. Total assets were £8,203,351 and total liabilities £3,985,089. The company had an average of 112 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
The company has 2 current directors. One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 3 Oct 2027.