Beech Grove West Derby Management Company Limited

Company Number: 04580564

Period End: 31st December 2025

Key Facts

Net Assets

Current: £2,227

Previous: £1,202

Change: +1,025 (+85.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,062

Previous: £170

Change: +£892 (+524.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,825

Previous: £2,924

Change: +£1,901 (+65%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,227

Previous: £1,202

Change: +£1,025 (+85.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported