BEAKBANE PRECISION LIMITED
Executive Summary
BEAKBANE PRECISION LIMITED exhibits early-stage financial strain characterized by negative working capital and net liabilities, reflecting a fragile liquidity position. Immediate actions to improve cash flow, manage creditors and debtors effectively, and consider capital support are essential to stabilize and improve financial health. With careful management and strategic interventions, the company can potentially overcome these initial financial challenges.
View Full Analysis Report →- Legal registered address
- Units 18-21 Brittania Business Park, Stourport Road Kidderminster England DY11 7PZ Copied!
Latest financial results as of 4 October 2025- Cash in bank
- £86.49k
- Current assets
- £530.92k
- Fixed assets
- £186.05k
- Current creditors
- £903.51k
- Shareholders funds
- £-154.85k
View full financial accounts- Cash in bank
- £86.49k
- Current assets
- £530.92k
- Fixed assets
- £186.05k
- Current creditors
- £903.51k
- Shareholders funds
- £-154.85k
- Company number
- 15162551 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 24 September 2024
Next statement due by 8 October 2025
Nature of business (SIC)
32990 - Other manufacturing not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 01/09/251 September 2025 New | Registered office address changed from Beakbane Ltd Stourport Road Kidderminster DY11 7QT United Kingdom to Units 18-21 Brittania Business Park, Stourport Road Kidderminster DY11 7PZ on 2025-09-01 |
| 28/01/2528 January 2025 | Accounts for a small company made up to 2024-04-30 |
| 14/10/2414 October 2024 | Confirmation statement made on 2024-09-24 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 19/01/2419 January 2024 | Current accounting period shortened from 2024-09-30 to 2024-04-30 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company