Beaumont T M Limited

Private Limited Company · Bradley Stoke

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£1,280,541

Cash

£19,531

Turnover

—

Profit / loss

—

Current assets

£2,725,740

Creditors < 1 year

—

Equity

£1,280,541

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£1,280,541	£1,453,767	£1,356,593	£1,347,366	£1,214,425	£1,015,110	£951,868	£861,010	£808,730	£692,599	£665,409
Equity	£1,280,541	£1,453,767	£1,356,593	£1,347,366	£1,214,425	£1,015,110	£951,868	£861,010	£808,730	£692,599	£665,409
Assets
Fixed assets	£142,423	£143,688	£202,863	£155,247	£154,151	£169,384	£167,509	£114,692	£147,238	£133,154	£157,806
Intangible assets	£0	£0	£5,000	£10,000	£15,000	£20,000	£25,000	—	—	—	—
Property, plant & equipment	£142,423	£143,688	£197,863	£145,247	£139,151	£149,384	£142,509	£84,692	£112,238	£93,154	£112,806
Current assets	£2,725,740	£2,559,550	£2,621,504	£2,559,318	£2,417,349	£2,422,218	£2,119,066	£1,948,729	£1,840,760	£1,702,665	£1,551,678
Cash at bank	£19,531	£344,579	£31,397	£122,422	£157,978	£7,927	£28,947	£33,347	£19,071	£53,384	£2,450
Debtors	£1,380,708	£1,079,605	£1,310,026	£1,296,930	£1,145,018	£1,332,255	£1,182,301	£1,102,250	£1,147,114	£1,059,108	£1,010,861
Stock	£1,325,501	£1,135,366	£1,280,081	£1,139,966	£1,114,353	£1,082,036	£907,818	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£1,182,728	£1,132,273	£1,108,349	£1,007,415
Creditors after one year	—	—	—	—	—	—	—	£19,683	£45,704	£33,768	£31,290
Provisions	£1,680	£3,923	£12,413	£1,596	£3,015	£4,017	£7,024	£0	£1,291	£1,103	£5,370
Net current assets	£1,190,735	£1,811,029	£1,223,004	£1,236,203	£1,085,959	£895,867	£825,915	£766,001	£708,487	£594,316	£544,263
Assets less current liabilities	£1,333,158	£1,954,717	£1,425,867	£1,391,450	£1,240,110	£1,065,251	£993,424	£880,693	£855,725	£727,470	£702,069
People
Average employees	27	27	30	30	30	28	29	—	—	—	—
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