Beaumont Drylining Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£611,888
Cash
£31,774
Turnover
—
Profit / loss
—
Current assets
£1,682,075
Creditors < 1 year
—
Equity
£611,888
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3018 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £611,888 | £587,523 | £502,395 | £428,638 | £665,574 | £587,073 | £463,750 | £322,479 | £155,216 | £17,492 | £930 | £1,874 | £1,614 |
| Equity | £611,888 | £587,523 | £502,395 | £428,638 | £665,574 | £587,073 | £463,750 | £322,479 | £155,216 | £17,492 | £930 | £1,874 | £1,614 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,711 | £3,389 | £4,236 | — |
| Property, plant & equipment | £116,254 | £116,887 | £139,124 | £89,820 | £99,454 | £105,828 | £95,920 | £82,199 | £68,726 | £2,711 | £3,389 | £4,236 | — |
| Current assets | £1,682,075 | £1,536,342 | £1,374,938 | £1,379,881 | £1,338,000 | £1,095,171 | £1,033,351 | £661,056 | £346,061 | £23,176 | £466 | £15,971 | £11,163 |
| Cash at bank | £31,774 | £84,103 | £80,994 | £128,195 | £102,553 | £33,416 | £468,971 | £328,949 | £35,584 | £6,388 | £466 | £1,659 | £635 |
| Debtors | £1,407,801 | £1,295,630 | £1,169,465 | £1,087,958 | £1,185,447 | £1,061,755 | £564,380 | £282,107 | £244,720 | £16,788 | — | £14,312 | £10,528 |
| Stock | £242,500 | £156,609 | £124,479 | £163,728 | £50,000 | £0 | — | £50,000 | £65,757 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £199,191 | £8,395 | £2,925 | £18,333 | £9,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | £55,180 | — | — | — | — |
| Provisions | £27,000 | £25,800 | £34,000 | £17,000 | £18,000 | £10,424 | £11,785 | £8,567 | £5,200 | — | — | — | — |
| Net current assets | £587,748 | £561,277 | £488,718 | £416,698 | £669,379 | £525,048 | £446,057 | £293,268 | £146,870 | £14,781 | −£2,459 | −£2,362 | £1,614 |
| Assets less current liabilities | £704,002 | £678,164 | £627,842 | £506,518 | £768,833 | £630,876 | £541,977 | £375,467 | £215,596 | £17,492 | £930 | £1,874 | £1,614 |
| People & pay | |||||||||||||
| Average employees | 6 | 7 | 7 | 3 | 4 | 5 | 3 | 3 | 2 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.