Beacon Corporation Limited
Manufacture of fasteners and screw machine products · Bridgnorth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£193,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£376,452
Creditors < 1 year
£215,350
Equity
£193,333
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £193,333 | £118,633 | £80,580 | £24,978 | £39,068 | £48,479 | £55,563 | £52,715 | £19,432 | £21,338 | £33,685 | £43,750 | £38,471 | £55,357 | £63,178 | £48,811 | £79,099 | £96,139 | £40,901 |
| Equity | £193,333 | £118,633 | £80,580 | £24,978 | £39,068 | £48,479 | £55,563 | £52,715 | £19,432 | £21,338 | £33,685 | £43,750 | £38,471 | £55,357 | £63,178 | £48,811 | £79,099 | £96,139 | £40,901 |
| Assets | |||||||||||||||||||
| Fixed assets | £32,517 | £29,944 | £21,699 | £23,956 | £26,723 | £29,396 | £24,349 | £26,678 | £25,916 | £30,318 | £35,374 | £39,509 | £36,353 | £42,777 | £51,051 | £45,132 | £53,335 | £62,299 | £23,756 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £20,318 | £25,374 | £29,509 | £26,353 | £32,777 | £41,051 | £35,132 | £43,235 | £52,299 | £13,756 |
| Current assets | £376,452 | £353,098 | £241,109 | £145,361 | £161,374 | £166,196 | £163,391 | £135,330 | £130,335 | £117,601 | £127,397 | £150,492 | £151,138 | £166,887 | £122,809 | £124,461 | £172,517 | £209,357 | £132,001 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £50,568 | £59,778 | £105,282 | £73,562 | £74,782 | £59,138 | £60,056 | £55,919 | £68,570 | £53,409 |
| Debtors | — | — | — | — | — | — | — | — | — | £66,183 | £66,694 | £43,860 | £76,366 | £91,000 | £62,586 | £63,200 | £115,088 | £138,837 | £77,112 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £215,350 | £264,144 | £181,171 | £143,050 | £147,457 | £146,065 | £130,674 | £107,196 | £135,197 | £124,209 | £126,110 | £142,591 | £146,268 | — | — | — | — | — | — |
| Creditors after one year | £286 | £265 | £1,057 | £1,289 | £1,572 | £1,048 | £1,503 | £2,097 | £1,622 | £2,372 | £2,976 | £3,660 | £2,752 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £497 |
| Net current assets | £161,102 | £88,954 | £59,938 | £2,311 | £13,917 | £20,131 | £32,717 | £28,134 | −£4,862 | −£6,608 | £1,287 | £7,901 | £4,870 | £20,120 | £20,852 | £17,902 | £47,588 | £62,828 | £17,642 |
| Assets less current liabilities | £193,619 | £118,898 | £81,637 | £26,267 | £40,640 | £49,527 | £57,066 | £54,812 | £21,054 | £23,710 | £36,661 | £47,410 | £41,223 | £62,897 | £71,903 | £63,034 | £100,923 | £125,127 | £41,398 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 10 | 10 | 10 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1997-12-19 · satisfied 2021-08-11
£35,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-12-19 · satisfied 2021-08-11
£31,500 AND ALL OTHER MONIES DUE OR THE BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied