Beacon Foods Limited
Other processing and preserving of fruit and vegetables · Brecon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,576,025
Cash
£425,137
Turnover
£25,630,771
Profit / loss
£1,652,579
Current assets
£7,234,183
Creditors < 1 year
—
Equity
£9,576,025
Average employees
180
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,576,025 | £8,274,446 | £7,228,125 | £6,471,244 |
| Equity | £9,576,025 | £8,274,446 | £7,228,125 | £6,471,244 |
| Assets | ||||
| Fixed assets | £8,954,532 | £9,452,440 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £8,954,532 | £9,452,440 | — | — |
| Current assets | £7,234,183 | £5,459,824 | — | — |
| Cash at bank | £425,137 | £29,395 | — | — |
| Debtors | £5,311,449 | £4,316,422 | — | — |
| Stock | £1,497,597 | £1,114,007 | — | — |
| Liabilities | ||||
| Provisions | £1,004,000 | £778,400 | — | — |
| Net current assets | £3,705,913 | £2,110,521 | — | — |
| Assets less current liabilities | £12,660,445 | £11,562,961 | — | — |
| Profit & loss | ||||
| Turnover | £25,630,771 | £21,646,414 | — | — |
| Gross profit | £12,046,001 | £10,029,452 | — | — |
| Operating profit | £2,311,718 | £1,433,515 | — | — |
| Profit before tax | £2,230,979 | £1,337,421 | — | — |
| Profit / loss | £1,652,579 | £1,046,321 | — | — |
| People | ||||
| Average employees | 180 | 162 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-11-08
—
OutstandingUnknown · created 2019-11-08
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OutstandingAll Assets · created 2019-10-31
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OutstandingShow 3 satisfied / released
All Assets · created 2023-10-31 · satisfied 2026-07-27
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SatisfiedAll Assets · created 1993-04-01 · satisfied 2007-01-05
All monies
SatisfiedAll Assets · created 1993-01-12 · satisfied 1993-07-07
All monies
Satisfied