Beaumont, Lawrence & Co. Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£209,475
Cash
£217,985
Turnover
£607,433
Profit / loss
−£96,630
Current assets
£487,870
Creditors < 1 year
—
Equity
£209,475
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £209,475 | £306,105 | £301,990 | £270,495 | — | — | £254,733 | £255,896 | £256,046 | £228,627 |
| Equity | £209,475 | £306,105 | £301,990 | £270,495 | £263,400 | £260,553 | £254,733 | £255,896 | £256,046 | £228,627 |
| Assets | ||||||||||
| Fixed assets | £156,047 | £194,962 | £223,100 | £245,767 | £176,848 | £43,627 | £54,952 | £50,767 | £63,457 | £49,627 |
| Intangible assets | £150,000 | £175,000 | £200,000 | £225,000 | £155,000 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £6,047 | £15,277 | £18,415 | £16,082 | £17,163 | £38,942 | £50,267 | £46,082 | £58,772 | £44,942 |
| Current assets | £487,870 | £563,441 | £612,470 | £463,439 | £445,752 | £567,246 | £533,999 | £555,894 | £524,701 | £579,548 |
| Cash at bank | £217,985 | £221,900 | £278,324 | £111,761 | £83,048 | £99,487 | £105,468 | £153,198 | £144,448 | £86,350 |
| Debtors | £269,885 | £340,948 | £333,553 | £351,085 | £361,861 | £466,916 | £427,577 | £401,742 | £379,299 | £492,244 |
| Stock | £0 | £593 | £593 | £593 | £843 | £843 | £954 | £954 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £305,895 | £390,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | £26,217 | £10,148 |
| Net current assets | £53,428 | £145,952 | £118,890 | £24,728 | £86,552 | £216,926 | £213,230 | £224,823 | £218,806 | £189,148 |
| Assets less current liabilities | £209,475 | £340,914 | £341,990 | £270,495 | £263,400 | £260,553 | £268,182 | £275,590 | £282,263 | £238,775 |
| Profit & loss | ||||||||||
| Turnover | £607,433 | £541,656 | — | — | — | — | — | £651,957 | — | — |
| Operating profit | −£107,880 | £13,171 | — | — | — | — | — | £3,276 | — | — |
| Profit before tax | −£108,170 | £12,159 | — | — | — | — | — | £1,858 | — | — |
| Profit / loss | −£96,630 | £4,115 | — | — | — | — | — | −£150 | — | — |
| People & pay | ||||||||||
| Average employees | 14 | 14 | 17 | 17 | 18 | 18 | 18 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-04-14 · satisfied 2021-12-08
—
SatisfiedUnknown · created 1988-04-11 · satisfied 2001-11-24
All monies
SatisfiedProperty · created 1987-08-26 · satisfied 2001-11-24
All monies
Satisfied