Bill Beaumont Textiles Ltd
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,172,713
Cash
£44,087
Turnover
—
Profit / loss
—
Current assets
£1,765,393
Creditors < 1 year
£231,196
Equity
−£4,172,713
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,172,713 | −£3,443,685 | −£2,531,831 | −£2,026,139 | −£1,334,947 | £566,571 | £642,743 | £719,062 | £589,505 | £523,213 | £543,129 |
| Equity | −£4,172,713 | −£3,443,685 | −£2,531,831 | £2,026,139 | −£1,334,947 | £566,571 | £642,743 | £719,062 | £589,505 | £523,213 | £543,129 |
| Assets | |||||||||||
| Fixed assets | £105,250 | £99,369 | £71,606 | £351,642 | £352,624 | — | — | — | £70,473 | £44,334 | £54,129 |
| Intangible assets | £0 | £0 | £0 | £206,399 | £230,353 | — | — | — | £0 | — | — |
| Property, plant & equipment | £105,250 | £99,369 | £71,606 | £145,243 | £122,271 | £204,962 | £34,819 | £86,330 | £70,473 | £44,333 | £54,128 |
| Current assets | £1,765,393 | £1,943,375 | £2,241,984 | £2,551,205 | £3,172,602 | £2,136,872 | £1,559,437 | £1,609,091 | £1,423,614 | £1,475,148 | £1,666,412 |
| Cash at bank | £44,087 | £77,453 | £79,160 | £184,011 | £313,483 | £194,345 | £48,549 | £111,546 | £24,165 | £21,894 | £320 |
| Debtors | £265,518 | £437,956 | £356,018 | £634,955 | £613,107 | £588,444 | £509,054 | £523,914 | £462,305 | £507,517 | £575,453 |
| Stock | £1,455,788 | £1,427,966 | £1,806,806 | £1,732,239 | — | £1,354,083 | £1,001,834 | £973,631 | £937,144 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £231,196 | £460,769 | £454,276 | £417,988 | £4,788,243 | £1,775,263 | £848,237 | £822,417 | — | £870,023 | £1,175,602 |
| Creditors after one year | £5,812,160 | £5,025,660 | £4,359,274 | £4,479,125 | £36,473 | — | £103,276 | £153,942 | — | £126,246 | £1,810 |
| Provisions | £0 | £0 | £31,871 | £31,873 | £35,457 | — | — | — | — | — | — |
| Net current assets | £1,534,197 | £1,482,606 | £1,787,708 | £2,133,217 | −£1,615,641 | £361,609 | £711,200 | £786,674 | £617,734 | £605,125 | £490,810 |
| Assets less current liabilities | £1,639,447 | £1,581,975 | £1,859,314 | £2,484,859 | −£1,263,017 | £566,571 | £746,019 | £873,004 | £688,207 | £649,459 | £544,939 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £2,801,543 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £816,522 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£676,329 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£696,277 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 10 | 15 | 15 | 20 | 25 | — | — | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-05-24
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-11-30 · satisfied 2017-05-08
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SatisfiedAll Assets · created 2015-11-04 · satisfied 2017-05-08
—
SatisfiedFixed · created 2014-02-18 · satisfied 2017-05-08
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SatisfiedAll Assets · created 2012-09-27 · satisfied 2015-12-11
All monies
SatisfiedUnknown · created 2009-06-17 · satisfied 2015-12-11
All monies
SatisfiedFixed · created 2008-08-26 · satisfied 2015-12-11
All monies
Satisfied