Beakbane Limited

Other manufacturing n.e.c. · Kidderminster

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

£3,524,095

Cash

£831,746

Turnover

£10,238,898

Profit / loss

£944,387

Current assets

£3,950,524

Creditors < 1 year

£2,568,992

Equity

£3,524,095

Average employees

112

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · company	2021-04-30GBP · unknown
Balance sheet
Net assets	£3,524,095	£2,610,708	£1,802,361	£962,395
Equity	£3,524,095	£2,610,708	£1,802,361	£962,395
Assets
Fixed assets	£4,252,827	£2,798,399	—	—
Property, plant & equipment	£4,163,367	£2,798,399	—	£2,463,577
Current assets	£3,950,524	£3,377,921	—	£2,967,925
Cash at bank	£831,746	£457,158	—	£1,010,438
Debtors	£1,961,063	£1,522,678	—	£1,124,841
Stock	£1,157,715	£1,398,085	—	£832,646
Liabilities
Creditors within one year	£2,568,992	£2,015,019	—	£1,723,697
Creditors after one year	£1,416,097	£800,593	—	£420,410
Provisions	−£357,833	−£250,000	—	—
Net current assets	£1,381,532	£1,362,902	—	£1,244,228
Assets less current liabilities	£5,634,359	£4,161,301	—	£3,707,805
Profit & loss
Turnover	£10,238,898	£9,352,069	—	£4,972,263
Gross profit	£2,214,636	£1,783,967	—	£595,363
Operating profit	£961,529	£359,014	—	£316,434
Profit before tax	£849,554	£240,847	—	£222,151
Profit / loss	£944,387	£240,847	—	£217,601
People
Average employees	112	111	—	92
Source evidence	View filing	View filing	View filing	View filing