Beaumont Select Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£130,153
Cash
£18,717
Turnover
—
Profit / loss
—
Current assets
£419,882
Creditors < 1 year
£558,969
Equity
−£130,153
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£130,153 | −£161,257 | −£192,491 | −£106,968 | −£93,426 | −£89,127 | £35,957 | — | — | — | — | — |
| Equity | −£130,153 | −£161,257 | −£192,491 | −£106,968 | −£93,426 | −£89,127 | £35,957 | £68,679 | £60,200 | £11,774 | — | −£193 |
| Assets | ||||||||||||
| Property, plant & equipment | £8,934 | £1,964 | £3,857 | £6,419 | £10,811 | £14,608 | £22,445 | £20,380 | £11,963 | £9,669 | £6,807 | £5,747 |
| Current assets | £419,882 | £682,453 | £512,731 | £965,614 | £750,027 | £575,922 | £1,106,448 | £992,768 | £982,208 | £1,262,254 | — | £983,471 |
| Cash at bank | £18,717 | £2,072 | £21 | £201,658 | £173,449 | £215,966 | £63,505 | £46,733 | £41,126 | £41,913 | £67,888 | £26,554 |
| Debtors | £401,165 | £680,381 | £512,710 | £763,956 | £576,578 | £359,956 | £1,042,943 | £946,035 | £941,082 | £1,220,341 | £1,058,568 | £956,917 |
| Liabilities | ||||||||||||
| Creditors within one year | £558,969 | £823,544 | £624,965 | £935,511 | £605,829 | £542,138 | £1,092,936 | — | — | — | — | £989,411 |
| Creditors after one year | £0 | £22,130 | £84,114 | £143,490 | £248,435 | £137,519 | £0 | — | — | — | — | — |
| Net current assets | −£139,087 | −£141,091 | −£112,234 | £30,103 | £144,198 | £33,784 | £13,512 | £48,299 | £48,237 | £2,105 | — | −£5,940 |
| Assets less current liabilities | −£130,153 | −£139,127 | −£108,377 | £36,522 | £155,009 | £48,392 | £35,957 | £68,679 | £60,200 | £11,774 | — | −£193 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £6,274,796 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,089,979 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £351,523 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £351,592 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £281,263 | — | — |
| People & pay | ||||||||||||
| Average employees | 0.08 | — | 8 | — | 8 | 11 | 12 | 12 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-10-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-15 · satisfied 2025-08-26
—
SatisfiedAll Assets · created 2012-05-09 · satisfied 2020-04-28
All monies
SatisfiedAll Assets · created 2005-11-25 · satisfied 2013-04-23
All monies
Satisfied