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Companies/00968265

Beagle Technology Group Limited

Other manufacturing n.e.c. · Dorset

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£692,000
Cash
£30,000
Turnover
£9,099,000
Profit / loss
−£1,362,000
Current assets
£6,836,000
Creditors < 1 year
£4,038,000
Equity
£692,000
Average employees
113

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-02-01GBP · unknown
Balance sheet
Net assets£692,000£2,054,000£1,911,000£1,911,000£1,728,000£1,728,000—£1,744,000—£1,605,000—£1,827,000—£1,504,000—£644,000—
Equity£692,000£2,054,000£1,911,000£1,911,000£1,728,000£1,728,000£1,744,000£1,744,000£1,605,000£1,605,000£1,827,000£1,827,000£1,504,000£1,504,000£644,000£644,000£426,000
Assets
Fixed assets£1,648,000£1,906,000—£1,795,000—£1,888,000—£1,825,000—£1,716,000—£1,753,000—£1,463,000—£1,376,000—
Property, plant & equipment£1,628,000£1,886,000—£1,775,000—£1,868,000—£1,805,000—£1,696,000—£1,733,000—£1,463,000—£1,376,000—
Current assets£6,836,000£7,812,000—£6,476,000—£5,832,000—£4,620,000—£4,250,000—£3,935,000—£4,278,000—£4,011,000—
Cash at bank£30,000£53,000—£70,000—£120,000—£165,000—£393,000—£222,000—£17,000—£29,000—
Stock£3,879,000£3,753,000—£3,573,000—£3,171,000—£2,631,000—£2,257,000—£2,119,000—£2,065,000—£2,227,000—
Liabilities
Creditors within one year£4,038,000£6,366,000—£5,114,000—£4,609,000—£3,300,000—£2,787,000—£2,757,000—£3,366,000—£3,695,000—
Creditors after one year£3,754,000£1,298,000—£1,246,000—£1,383,000—£1,401,000—£1,574,000—£1,104,000—£871,000—£1,048,000—
Net current assets£2,798,000£1,446,000—£1,362,000—£1,223,000—£1,320,000—£1,463,000—£1,178,000—£912,000—£316,000—
Assets less current liabilities£4,446,000£3,352,000—£3,157,000—£3,111,000—£3,145,000—£3,179,000—£2,931,000—£2,375,000—£1,692,000—
Profit & loss
Turnover£9,099,000£11,366,000—£10,186,000—£6,795,000—£6,192,000—£5,694,000—£4,452,000—£4,678,000—£5,599,000—
Gross profit£2,215,000£4,045,000—£3,866,000—£2,747,000—£2,112,000—£2,147,000—£2,020,000—£1,478,000—−£631,000—
Operating profit−£1,369,000£532,000—£632,000—£254,000—£317,000—£233,000—£767,000—£705,000—−£3,374,000—
Profit before tax−£1,901,000£33,000—£264,000—£6,000—£120,000—−£126,000—£442,000—£394,000—−£3,960,000—
Profit / loss−£1,362,000£318,000—£424,000—£346,000—£362,000—£149,000—£659,000—£574,000—−£3,355,000—
People
Average employees113118—95—86—77—77—75—66—83—
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-06-23
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Outstanding
All Assets · created 2020-07-29
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Outstanding
All Assets · created 2018-12-14
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Outstanding
Show 14 satisfied / released
All Assets · created 2017-10-13 · satisfied 2021-10-13
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Satisfied
All Assets · created 2016-08-26 · satisfied 2017-10-13
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Satisfied
Fixed · created 2015-05-27 · satisfied 2016-09-16
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Satisfied
Fixed · created 2013-09-09 · satisfied 2017-10-11
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Satisfied
Unknown · created 2012-04-20 · satisfied 2015-06-10
All monies
Satisfied
Unknown · created 2010-07-06 · satisfied 2015-06-10
All monies
Satisfied
Unknown · created 2010-04-21 · satisfied 2020-07-23
All monies
Satisfied
Fixed · created 2009-05-07 · satisfied 2015-06-10
All monies
Satisfied
All Assets · created 2008-02-28 · satisfied 2015-06-10
All monies
Satisfied
Fixed · created 2008-01-30 · satisfied 2015-06-10
All monies
Satisfied
All Assets · created 2008-01-30 · satisfied 2015-06-10
All monies
Satisfied
All Assets · created 2006-11-15 · satisfied 2019-12-05
All monies
Satisfied
Floating · created 1997-06-24 · satisfied 2006-04-26
All monies
Satisfied
All Assets · created 1975-11-27
All monies
Satisfied