Beacon Roofing Limited
Roofing activities · Bridgend
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£924,911
Cash
£219,045
Turnover
—
Profit / loss
—
Current assets
£1,625,465
Creditors < 1 year
—
Equity
£924,911
Average employees
11
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £924,911 | £725,355 | £834,640 | £1,028,084 | £1,027,012 | £1,192,518 | £931,750 | £71,001 | £70,360 |
| Equity | £924,911 | £725,355 | £834,640 | £1,028,084 | £1,027,012 | £1,192,518 | £931,750 | £71,001 | £70,360 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £113,168 | £115,288 |
| Property, plant & equipment | £482,238 | £529,471 | £426,118 | £442,697 | £597,411 | £647,321 | £672,376 | £113,168 | £115,288 |
| Current assets | £1,625,465 | £1,134,659 | £1,671,025 | £1,802,869 | £1,643,575 | £2,109,331 | £1,930,487 | £953,898 | £729,429 |
| Cash at bank | £219,045 | £234,373 | £524,367 | £316,886 | £117,360 | £426,871 | £12,013 | £62,823 | £14,793 |
| Debtors | £1,349,012 | £900,286 | £1,146,658 | £1,485,983 | £1,526,215 | £1,682,460 | £1,918,474 | £875,733 | £709,289 |
| Stock | £57,408 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,452,357 | — | — |
| Creditors after one year | — | — | — | — | — | — | £83,111 | — | — |
| Provisions | £73,495 | £149,135 | £104,136 | £151,618 | £169,126 | £136,542 | £135,645 | £45,508 | £5,508 |
| Net current assets | £554,266 | £395,019 | £512,658 | £771,844 | £667,871 | £780,629 | £478,130 | £45,527 | £6,147 |
| Assets less current liabilities | £1,036,504 | £924,490 | £938,776 | £1,214,541 | £1,265,282 | £1,427,950 | £1,150,506 | £158,695 | £121,435 |
| People | |||||||||
| Average employees | 11 | 13 | 12 | 11 | 10 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-12-22
—
OutstandingShow 2 satisfied / released
Property · created 1997-10-02 · satisfied 2021-11-03
All monies
SatisfiedAll Assets · created 1993-09-27 · satisfied 2011-04-09
All monies
Satisfied