Beaphar UK Limited
Non-specialised wholesale trade · Haverhill
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,560,041
Cash
£318,065
Turnover
£14,941,039
Profit / loss
£181,259
Current assets
£7,604,495
Creditors < 1 year
—
Equity
£4,560,041
Average employees
26
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,560,041 | £4,378,782 | £4,008,079 | £3,739,949 | — | — | — | — | — |
| Equity | £4,560,041 | £4,378,782 | £4,008,079 | £3,739,949 | £3,394,698 | £2,965,096 | £2,554,041 | £1,738,473 | £1,454,699 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £448,000 | £462,000 |
| Current assets | £7,604,495 | £8,460,266 | — | — | — | — | — | £2,684,646 | £2,462,424 |
| Cash at bank | £318,065 | £274,693 | — | — | — | — | — | £499,262 | £607,966 |
| Debtors | £4,401,270 | £4,917,017 | — | — | — | — | — | £1,864,092 | £1,388,828 |
| Stock | £2,885,160 | £3,268,556 | — | — | — | — | — | £321,292 | £465,630 |
| Liabilities | |||||||||
| Net current assets | £4,560,041 | £4,378,782 | — | — | — | — | — | £1,290,473 | £992,699 |
| Assets less current liabilities | £4,560,041 | £4,378,782 | — | — | — | — | — | £1,738,473 | £1,454,699 |
| Profit & loss | |||||||||
| Turnover | £14,941,039 | £16,324,534 | — | — | — | — | — | — | — |
| Gross profit | £2,343,069 | £2,450,320 | — | — | — | — | — | — | — |
| Profit before tax | £241,858 | £424,735 | — | — | — | — | — | — | — |
| Profit / loss | £181,259 | £370,703 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 26 | 26 | — | — | — | — | — | 21 | 21 |
| 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 2025-03-06
—
OutstandingShow 2 satisfied / released
Floating · created 1999-02-09 · satisfied 2012-03-08
All monies
SatisfiedUnknown · created 1994-07-28 · satisfied 2012-02-28
All monies
Satisfied