Beaufort Wealth Management Limited
Activities auxiliary to financial intermediation n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£998,129
Cash
£221,667
Turnover
—
Profit / loss
£787,235
Current assets
£262,105
Creditors < 1 year
—
Equity
£998,129
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £998,129 | £666,634 | £878,482 | — | £987,557 | £692,590 | £525,852 | £395,759 | £353,155 | £213,978 | £219,657 | £138,867 | £112,106 |
| Equity | £998,129 | £666,634 | £878,482 | £1,310,245 | £987,557 | £692,590 | £525,852 | £395,759 | £353,155 | £213,978 | £219,657 | £138,867 | £112,106 |
| Assets | |||||||||||||
| Fixed assets | £1,499,353 | £1,566,389 | £1,552,309 | — | £1,769,771 | £1,722,300 | £1,230,112 | £573,376 | £20,501 | £16,443 | £65,199 | £94,088 | £151,758 |
| Intangible assets | £323,579 | £388,294 | £459,118 | — | £589,953 | £655,503 | £701,375 | £0 | £0 | £353 | — | — | — |
| Property, plant & equipment | £240,689 | £243,010 | £158,106 | — | £244,733 | £117,447 | £164,881 | £209,520 | £20,501 | £16,090 | £14,124 | £14,787 | £4,416 |
| Current assets | £262,105 | £247,266 | £338,816 | — | £417,863 | £343,290 | £441,941 | £381,736 | £517,645 | £340,804 | £311,379 | £168,362 | £175,295 |
| Cash at bank | £221,667 | £232,090 | £246,501 | — | £315,054 | £317,367 | £323,088 | £314,400 | £438,498 | £300,903 | £278,317 | £152,967 | £125,089 |
| Debtors | £40,438 | £15,176 | £92,315 | — | £102,809 | £25,923 | £118,853 | £67,336 | £79,147 | £39,901 | £33,062 | £15,395 | £50,206 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,602 | £120,626 | £214,064 |
| Provisions | £60,172 | £60,753 | £39,527 | — | £46,499 | £23,734 | £32,768 | £39,809 | £3,895 | £3,289 | £3,319 | £2,957 | £883 |
| Net current assets | −£270,854 | −£707,353 | −£572,862 | — | −£415,541 | −£477,056 | −£85,791 | £84,172 | £336,549 | £200,824 | £157,777 | £47,736 | −£38,769 |
| Assets less current liabilities | £1,228,499 | £859,036 | £979,447 | — | £1,354,230 | £1,245,244 | £1,144,321 | £657,548 | £357,050 | £217,267 | £222,976 | £141,824 | £112,989 |
| Profit & loss | |||||||||||||
| Profit / loss | £787,235 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 17 | 19 | 17 | — | 16 | 16 | 14 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-04
—
Outstanding