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