John Beauchamp & Co. Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,410,820
Cash
£95,883
Turnover
—
Profit / loss
—
Current assets
£239,498
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30Unknown currency · unknown | 2014-04-30Unknown currency · unknown | 2013-04-30Unknown currency · unknown | 2012-04-30Unknown currency · unknown | 2011-04-30Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,410,820 | £2,396,416 | £2,363,100 | £2,284,675 | £2,176,836 | £2,085,698 | £2,031,950 | £1,920,683 | £1,780,191 | £1,636,458 | — | — | — | — | — |
| Equity | — | — | £2,363,100 | £2,284,675 | £2,176,836 | £2,085,698 | £2,031,950 | £1,920,683 | £1,780,191 | £1,636,458 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,554,275 | £2,552,386 | £2,551,298 | £2,546,702 | £2,546,935 | £2,548,202 | £2,550,026 | £2,550,365 | £2,537,564 | £2,481,051 | — | — | — | — | — |
| Property, plant & equipment | £2,489,525 | £2,487,636 | — | — | — | — | — | — | — | — | £2,482,390 | £2,484,487 | £2,627,734 | £2,625,288 | £2,624,570 |
| Current assets | £239,498 | £277,935 | £281,115 | £281,557 | £119,151 | £71,348 | £89,627 | £38,497 | £102,748 | £53,422 | — | — | — | — | — |
| Cash at bank | £95,883 | £162,369 | — | — | — | — | — | — | — | — | £155,216 | £49,887 | £1,508 | £5,007 | £34,594 |
| Debtors | £143,615 | £115,566 | — | — | — | — | — | — | — | — | — | £7,994 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £39,291 | £79,172 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £136,249 | £199,590 | £148,728 | £106,232 | £103,913 | £75,905 | −£98,510 | −£53,320 | £81,576 | £94,370 | £227,152 | £300,567 | £356,708 |
| Creditors after one year | — | — | £333,064 | £343,994 | £340,522 | £427,620 | £503,790 | £592,274 | −£761,611 | £844,695 | £895,733 | £912,306 | £995,038 | £1,077,867 | £1,183,773 |
| Net current assets | £200,207 | £198,763 | £144,866 | £81,967 | −£29,577 | −£34,884 | −£14,286 | −£37,408 | £4,238 | £102 | — | — | — | — | — |
| Assets less current liabilities | £2,754,482 | £2,751,149 | £2,696,164 | £2,628,669 | £2,517,358 | £2,513,318 | £2,535,740 | £2,512,957 | £2,541,802 | £2,481,153 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 3 | 3 | 3 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2026-01-14
—
OutstandingUnknown · created 2026-01-14
—
OutstandingFixed · created 2020-08-20
—
OutstandingFixed · created 2008-10-22
All monies
OutstandingFixed · created 2007-03-05
All monies
OutstandingAll Assets · created 2004-03-01
All monies
OutstandingShow 14 satisfied / released
Floating · created 1981-05-08 · satisfied 2003-02-28
All monies
SatisfiedFloating · created 1978-01-04 · satisfied 2003-02-28
All monies
SatisfiedProperty · created 1976-11-21 · satisfied 2003-02-28
£16,513.69
SatisfiedProperty · created 1976-09-10 · satisfied 2003-02-28
£5,000
SatisfiedUnknown · created 1972-10-13 · satisfied 2003-02-28
All monies
SatisfiedUnknown · created 1971-06-16 · satisfied 2003-02-28
All monies
SatisfiedFloating · created 1970-12-18 · satisfied 2003-02-28
All monies
SatisfiedUnknown · created 1970-12-18 · satisfied 2003-02-28
All monies
SatisfiedUnknown · created 1970-07-10 · satisfied 2003-02-28
All monies
SatisfiedFloating · created 1970-02-25 · satisfied 2003-02-28
All monies
SatisfiedProperty · created 1970-01-28 · satisfied 2003-02-28
All monies
SatisfiedUnknown · created 1970-01-29 · satisfied 2003-02-28
£14,750
SatisfiedFloating · created 1969-05-08 · satisfied 2003-02-28
All monies
SatisfiedFloating · created 1968-08-19 · satisfied 2003-03-13
All monies
Satisfied