BEECH WATERLOO LIMITED

Company number 12599679 ·

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Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 Total assets 2020: £0 Total assets 2021: £40,490 Total assets 2022: £45,890 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£505,084 Total liabilities 2022: -£620,620 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 3 2022: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2022-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £45,890 -£620,620 £34,049 3
2021-07-31 £40,490 -£505,084 £30,834 3
2020-07-31 £0 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-07-31

Owed by customers
£3,830
Owed to suppliers
£4,709