Beatson Clark Limited
Manufacture of hollow glass · Rotherham
ActiveUnited KingdomIncorporated 1910Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£72,178,000
Cash
£26,397,000
Turnover
£77,679,000
Profit / loss
£6,598,000
Current assets
£82,509,000
Creditors < 1 year
£31,756,000
Equity
£72,178,000
Average employees
261,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £72,178,000 | £65,580,000 | £61,216,000 |
| Equity | £72,178,000 | £65,580,000 | £61,216,000 |
| Assets | |||
| Fixed assets | £21,848,000 | £23,598,000 | — |
| Property, plant & equipment | £20,911,000 | £22,661,000 | — |
| Current assets | £82,509,000 | £70,039,000 | — |
| Cash at bank | £26,397,000 | £35,794,000 | — |
| Stock | £15,459,000 | £15,750,000 | — |
| Liabilities | |||
| Creditors within one year | £31,756,000 | £27,634,000 | — |
| Provisions | £423,000 | £423,000 | — |
| Net current assets | £50,753,000 | £42,405,000 | — |
| Assets less current liabilities | £72,601,000 | £66,003,000 | — |
| Profit & loss | |||
| Turnover | £77,679,000 | £82,640,000 | — |
| Gross profit | £15,704,000 | £18,956,000 | — |
| Profit before tax | £8,304,000 | £9,521,000 | — |
| Profit / loss | £6,598,000 | £6,364,000 | — |
| People | |||
| Average employees | 261,000 | 259,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2007-02-13
All monies
OutstandingShares · created 2006-04-05
All monies
OutstandingAll Assets · created 2001-05-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-08-28 · satisfied 2010-01-06
All monies
SatisfiedProperty · created 2004-03-12 · satisfied 2010-03-18
All monies
Satisfied