Beadlight Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Oxfordshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,904,855
Cash
£142,847
Turnover
—
Profit / loss
—
Current assets
£3,246,854
Creditors < 1 year
—
Equity
£1,904,855
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,904,855 | £1,067,383 | £758,570 | £453,049 | £442,816 | £415,190 | £332,676 | £249,192 | £195,908 |
| Equity | £1,904,855 | £1,067,383 | £758,570 | £453,049 | £442,816 | £415,190 | £332,676 | £249,192 | £195,908 |
| Assets | |||||||||
| Fixed assets | £282,398 | £154,798 | £92,564 | £201,151 | £211,701 | £199,921 | £182,775 | £156,091 | £148,293 |
| Intangible assets | £117,600 | £34,837 | — | — | — | — | — | — | — |
| Property, plant & equipment | £164,798 | £119,961 | £45,425 | £28,107 | £42,407 | £61,152 | £69,600 | £82,754 | £80,257 |
| Current assets | £3,246,854 | £2,420,595 | £910,807 | £535,380 | £458,224 | £490,114 | £516,688 | £500,005 | £462,385 |
| Cash at bank | £142,847 | £195,856 | £211,698 | £48,583 | £22,393 | £35,517 | £31,001 | £63,815 | £26,436 |
| Debtors | £1,365,027 | £636,294 | £340,894 | £248,795 | £169,141 | £174,379 | £224,893 | £165,045 | £178,656 |
| Stock | £1,738,980 | £1,588,445 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £244,801 | £277,555 | £213,852 | £244,910 | — | — | — |
| Creditors after one year | — | — | £0 | £5,927 | £13,257 | £29,935 | — | — | — |
| Provisions | £34,352 | £29,968 | — | — | — | — | — | — | — |
| Net current assets | £1,683,034 | £942,553 | £666,006 | £257,825 | £244,372 | £245,204 | £215,606 | £220,810 | £171,868 |
| Assets less current liabilities | £1,965,432 | £1,097,351 | £758,570 | £458,976 | £456,073 | £445,125 | £398,381 | £376,901 | £320,161 |
| Profit & loss | |||||||||
| Turnover | — | — | £1,687,675 | £1,103,737 | — | — | — | — | — |
| Gross profit | — | — | £792,146 | £516,227 | — | — | — | — | — |
| Operating profit | — | — | £312,702 | £18,049 | — | — | — | — | — |
| Profit before tax | — | — | £309,383 | £17,426 | — | — | — | — | — |
| Profit / loss | — | — | £305,521 | £37,883 | — | — | — | — | — |
| People | |||||||||
| Average employees | 42 | 31 | — | — | — | — | — | — | — |
| Source evidence | 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 2007-11-23
All monies
OutstandingAll Assets · created 2007-10-31
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2021-12-07 · satisfied 2025-07-05
—
SatisfiedAll Assets · created 2013-09-13 · satisfied 2025-07-05
—
SatisfiedFloating · created 1997-07-30 · satisfied 2008-02-22
All monies
SatisfiedAll Assets · created 1989-01-05 · satisfied 2008-03-05
All monies
Satisfied