Beech Park West Derby Management Services Limited
Company Number: 09098945
Period End: 30th June 2025
Key Facts
Net Assets
Current: £2,427
Previous: £702
Change: +1,725 (+245.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,940
Previous: £1,265
Change: +£1,675 (+132.4%)
Comment: Current assets increased significantly.
Cash
Current: £2,631
Previous: £988
Change: +£1,643 (+166.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £15,103
Previous: £15,153
Change: -£50 (-0.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £12,163
Previous: £13,888
Change: -£1,725 (-12.4%)
Comment: Net current assets weakened noticeably.
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