T.g. Beighton Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,184,519
Cash
£191,140
Turnover
—
Profit / loss
—
Current assets
£3,483,293
Creditors < 1 year
£208,096
Equity
£1,184,519
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,184,519 | £2,077,485 | £2,343,234 | £1,920,016 | £2,391,809 | £1,492,383 | £256,636 | £221,435 | £116,267 | — | — | — | −£17,676 | £100,171 | £47,664 | £154,817 |
| Equity | £1,184,519 | £2,077,485 | £2,343,234 | £1,920,016 | £2,391,809 | £1,492,383 | £256,636 | £221,435 | £116,267 | £220,000 | £130,680 | −£17,424 | −£17,676 | £100,171 | £47,664 | £154,817 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,837,260 | £1,770,146 | £1,510,966 | £1,421,290 | £55,755 | — | — | — | — | — | £33,620 | — | £71,858 | £108,982 |
| Intangible assets | — | — | £1,500 | £3,500 | £5,500 | £8,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £475,760 | £303,944 | £149,366 | £57,190 | £55,755 | £61,870 | £34,061 | £11,144 | £14,830 | £22,110 | £33,620 | £42,347 | £71,858 | £108,982 |
| Current assets | £3,483,293 | £5,067,390 | £4,047,565 | £3,320,176 | £2,775,477 | £3,809,236 | £1,582,781 | £1,422,144 | £1,209,603 | £1,443,860 | £417,030 | £679,384 | £393,872 | £1,125,060 | £1,090,931 | £880,258 |
| Cash at bank | £191,140 | £296,058 | £476,648 | £78,248 | £47,722 | £492,481 | £456,302 | £575,340 | £330,749 | £502,618 | £64,400 | £119,249 | £28,254 | £717,558 | £399,909 | £12,023 |
| Debtors | — | — | £3,570,917 | £3,241,928 | £2,727,755 | £3,245,746 | £1,126,479 | £846,804 | £878,854 | £941,242 | £352,630 | £441,541 | £365,618 | £407,502 | £691,022 | £868,235 |
| Stock | — | — | — | — | — | £71,009 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £208,096 | £3,061,791 | — | — | — | — | — | — | — | — | £301,180 | £718,918 | £307,168 | £921,372 | — | — |
| Creditors after one year | £208,096 | £293,076 | — | — | — | — | — | — | — | — | — | — | £138,000 | £138,000 | — | — |
| Provisions | £100,941 | £100,941 | £90,545 | £48,127 | £4,782 | £6,325 | — | — | — | — | — | — | — | £7,864 | — | — |
| Net current assets | £1,034,761 | £2,005,599 | £1,011,455 | £592,263 | £1,259,734 | £87,209 | £209,141 | £174,449 | £82,206 | £208,856 | £115,850 | −£39,534 | £86,704 | £203,688 | £113,806 | £45,835 |
| Assets less current liabilities | £1,493,556 | £2,471,502 | £2,848,715 | £2,362,409 | £2,770,700 | £1,508,499 | £264,896 | £236,319 | £116,267 | £220,000 | £130,680 | −£17,424 | £120,324 | £246,035 | £185,664 | £154,817 |
| People | ||||||||||||||||
| Average employees | 31 | 28 | 25 | 27 | 31 | 23 | 26 | 25 | 25 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-02-12 · satisfied 2024-03-01
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SatisfiedFixed · created 1991-12-17 · satisfied 2009-11-05
All monies
SatisfiedFixed · created 1990-09-04 · satisfied 2009-11-05
All monies
SatisfiedAll Assets · created 1981-09-03 · satisfied 2021-12-22
All monies
Satisfied