Beaumanor Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-01-31 · GBP
Net assets
£850,484
Cash
£134
Turnover
—
Profit / loss
—
Current assets
£2,341,328
Creditors < 1 year
£1,706,127
Equity
£850,484
Average employees
Not available
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 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2009-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £850,484 | £720,678 | £522,351 | £362,598 |
| Equity | £850,484 | £720,678 | £522,351 | £362,598 |
| Assets | ||||
| Fixed assets | £309,691 | £174,685 | £139,537 | £59,654 |
| Property, plant & equipment | £309,691 | £174,685 | £139,537 | £59,654 |
| Current assets | £2,341,328 | £2,728,854 | £1,609,004 | £1,750,801 |
| Cash at bank | £134 | £135,505 | £64,386 | £101,534 |
| Debtors | £1,331,795 | £1,233,383 | £985,585 | £1,024,951 |
| Liabilities | ||||
| Creditors within one year | £1,706,127 | £2,137,370 | — | — |
| Creditors after one year | £69,794 | £20,877 | — | — |
| Provisions | £24,614 | £24,614 | £19,036 | £5,466 |
| Net current assets | £635,201 | £591,484 | £443,603 | £308,410 |
| Assets less current liabilities | £944,892 | £766,169 | £583,140 | £368,064 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-02-11
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OutstandingFixed · created 2015-01-09
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OutstandingShow 12 satisfied / released
Unknown · created 2015-05-22 · satisfied 2019-02-20
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2019-02-20
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SatisfiedAll Assets · created 2013-11-29 · satisfied 2016-05-27
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SatisfiedAll Assets · created 2008-01-04 · satisfied 2016-05-27
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SatisfiedAll Assets · created 2005-11-17 · satisfied 2007-01-18
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SatisfiedFixed · created 2003-11-07 · satisfied 2007-01-18
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SatisfiedFixed · created 2002-04-15 · satisfied 2007-01-18
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SatisfiedFixed · created 2002-04-15 · satisfied 2007-01-18
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SatisfiedFloating · created 1989-07-21 · satisfied 2008-02-08
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SatisfiedProperty · created 1986-10-09 · satisfied 2008-02-08
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SatisfiedFloating · created 1982-10-07 · satisfied 2007-01-18
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SatisfiedProperty · created 1982-06-19 · satisfied 2007-01-18
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Satisfied