Beaufort Shipping Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£942,584

Cash

£898,346

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£942,584

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£942,584	£784,603	£631,746	£755,075	£633,009	£528,708	£409,095
Equity	£942,584	£784,603	£631,746	£755,075	£633,009	£528,708	£409,095
Assets
Property, plant & equipment	£31,193	£39,403	£55,458	£73,784	£93,272	£109,177	£128,733
Current assets	—	—	£1,067,068	£781,918	£711,858	£629,029	£802,228
Cash at bank	£898,346	£751,018	£917,625	£680,677	£571,957	£496,815	£664,367
Debtors	—	—	£149,443	£101,241	£139,901	£132,214	£137,861
Liabilities
Creditors within one year	—	—	£486,628	—	—	—	—
Provisions	£4,258	£3,225	£4,152	£4,292	£5,649	£6,159	£6,704
Net current assets	—	—	£580,440	£685,583	£545,386	£425,690	£287,066
Assets less current liabilities	—	—	£635,898	£759,367	£638,658	£534,867	£415,799
People & pay
Average employees	4	4	5	4	5	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2002-05-08

All monies

Outstanding

Show 1 satisfied / released

Unknown · created 1997-05-14

All monies

Part Satisfied