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Companies/02142073

Beamfast Limited

Private Limited Company · Hainault

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,199,645
Cash
£562,091
Turnover
—
Profit / loss
—
Current assets
£1,019,135
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,199,645£1,108,131£1,104,297£402,898£777,023£673,831£611,177£612,826£561,415£575,285£563,385£567,381£928,924£586,817
Equity———£402,898£777,023——————£567,381£928,924£586,817
Assets
Fixed assets£2,028,276£2,061,035£2,104,714——£1,075,141£1,030,463£1,000,513£1,034,019£1,074,909£1,119,814———
Property, plant & equipment£2,028,276£2,061,035£2,104,714£1,130,754£1,091,168£1,075,141£1,030,463£1,000,513£1,034,019£1,074,909£1,119,814£993,489£1,001,593£727,071
Current assets£1,019,135£881,668£836,082£379,266£984,072£542,159£304,123£376,134£398,097£532,526£422,569£475,804£635,941£423,263
Cash at bank£562,091£270,951£250,534£10£149,590£304,170£200£43,325£200£139,741£200£48,453£200£121,778
Debtors£162,959£247,410£365,374£184,158£355,052£78,562£1,287£144,323£30,616£22,159£130,900£181,847£101,801£73,093
Stock£294,085£363,307£220,174——£159,427£302,636£188,486£367,281£370,626£291,469———
Liabilities
Creditors£471,642£432,464£560,197——£218,346£245,950£316,033£396,067£511,971£386,616———
Creditors within one year———£439,377£602,291——————£316,809£534,038£327,297
Creditors after one year———£624,931£660,177——————£553,843£161,276£222,415
Provisions———£42,814£35,749—————————
Net current assets£547,493£449,204£275,885−£60,111£381,781£323,813£58,173£60,101£2,030£20,555£35,953£158,995£101,903£95,966
Assets less current liabilities£2,575,769£2,510,239£2,380,599£1,070,643£1,472,949£1,398,954£1,088,636£1,060,614£1,036,049£1,095,464£1,155,767£1,152,484£1,103,496£823,037
Profit & loss
Profit / loss———−£365,125——————————
People
Average employees2423322828262531343637———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-26
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-02-29 · satisfied 2026-06-30
—
Satisfied
Unknown · created 2024-02-29 · satisfied 2026-06-30
—
Satisfied
Fixed · created 2012-04-25 · satisfied 2024-04-10
All monies
Satisfied
Fixed · created 2010-03-26 · satisfied 2010-09-07
All monies
Satisfied
Fixed · created 2006-03-01 · satisfied 2024-04-10
All monies
Satisfied
Property · created 1997-08-08 · satisfied 2024-04-10
All monies
Satisfied
Property · created 1992-05-13 · satisfied 2024-04-10
All monies
Satisfied