Beumer Group UK Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,571,842
Cash
£8,721,574
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,571,842
Average employees
167
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,571,842 | £4,531,258 | £3,080,610 | £1,205,310 | — |
| Equity | £8,571,842 | £4,531,258 | £3,080,610 | £1,205,310 | −£594,552 |
| Assets | |||||
| Property, plant & equipment | £1,390,664 | £1,103,228 | — | — | — |
| Cash at bank | £8,721,574 | £4,614,793 | — | — | — |
| Liabilities | |||||
| Provisions | −£8,571,842 | −£4,531,258 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £5,101,709 | £2,450,647 | — | — | — |
| People | |||||
| Average employees | 167 | 147 | — | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2011-01-02 · satisfied 2020-10-06
£5,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied