Beatson Fans & Motors Limited
Repair of other equipment
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£174,359
Cash
£77,609
Turnover
—
Profit / loss
—
Current assets
£650,912
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £174,359 | £161,763 | £161,136 | £155,858 | £152,399 | £146,510 | £163,504 | £198,537 | £198,480 | £208,396 | £198,867 | £196,542 | £180,658 |
| Equity | — | — | — | — | — | £146,510 | £163,504 | £198,537 | £198,480 | £208,396 | £198,867 | £196,542 | £180,658 |
| Assets | |||||||||||||
| Fixed assets | £7,209 | £11,242 | £5,327 | £7,563 | £9,706 | — | — | — | — | £22,625 | £11,861 | £18,790 | £23,975 |
| Property, plant & equipment | £7,209 | £11,242 | £5,327 | £7,563 | £9,706 | £13,563 | £16,384 | £21,193 | £25,175 | £22,625 | £11,861 | £18,790 | £23,975 |
| Current assets | £650,912 | £547,693 | £603,972 | £665,012 | £728,822 | £572,290 | £561,522 | £605,298 | £481,851 | £427,335 | £395,814 | £396,735 | £398,859 |
| Cash at bank | £77,609 | £300 | £25,851 | £52,119 | £82,934 | £200 | £200 | £200 | £200 | £200 | £200 | £19,055 | £2,011 |
| Debtors | £166,042 | £146,121 | £186,462 | £196,942 | £195,687 | £130,004 | £116,634 | £132,022 | £130,798 | £133,089 | £130,195 | £143,753 | £143,868 |
| Stock | £407,261 | £401,272 | £391,659 | £415,951 | £450,201 | £442,086 | £444,688 | £473,076 | £350,853 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £390,666 | £343,703 | £351,818 | £368,612 | £380,291 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £377,176 | — | — | — | £228,600 | £206,408 | — | — |
| Creditors after one year | — | — | — | — | — | £59,267 | £56,899 | — | — | £11,064 | £0 | — | — |
| Provisions | — | — | — | — | — | £2,900 | £2,900 | £3,700 | £4,700 | £1,900 | £2,400 | £2,600 | £3,500 |
| Net current assets | £260,246 | £203,990 | £252,154 | £296,400 | £348,531 | £195,114 | £206,919 | £245,949 | £265,090 | £198,735 | £189,406 | £188,161 | £172,269 |
| Assets less current liabilities | £267,455 | £215,232 | £257,481 | £303,963 | £358,237 | £208,677 | £223,303 | £267,142 | £290,265 | £221,360 | £201,267 | £206,951 | £196,244 |
| People | |||||||||||||
| Average employees | 6 | 5 | 6 | 7 | 8 | 7 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-18
—
OutstandingAll Assets · created 1998-06-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-10-22 · satisfied 1998-08-04
All monies
SatisfiedAll Assets · created 1991-01-31 · satisfied 1994-04-20
All monies
Satisfied