Beacon Medical Services Group Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,640,743
Cash
£29,444
Turnover
—
Profit / loss
—
Current assets
£3,217,785
Creditors < 1 year
£2,041,187
Equity
£1,640,743
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,640,743 | £914,728 | £268,859 | £2,613,587 | £1,748,268 | £1,262,227 | £890,629 | £388,550 | £287,294 | £203,796 | — | £42,202 | £16,795 | £7,427 | £1 |
| Equity | £1,640,743 | £914,728 | £268,859 | £2,613,587 | £1,748,268 | £1,262,227 | £890,629 | £388,550 | £287,294 | £203,796 | £71,657 | £42,202 | — | £7,427 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £32,098 | — | £16,267 | £0 |
| Property, plant & equipment | £464,145 | £415,458 | £171,052 | £145,885 | £179,138 | £191,856 | £226,947 | £290,592 | £312,968 | £226,009 | — | £32,098 | £17,777 | £16,267 | £0 |
| Current assets | £3,217,785 | £3,011,020 | £2,442,779 | £4,801,576 | £3,840,762 | £2,678,022 | £1,091,019 | £515,732 | £433,822 | £269,069 | — | £156,740 | £16,228 | £12,401 | £1 |
| Cash at bank | £29,444 | £15,386 | £305,592 | £1,190,489 | £3,204,869 | £2,497,073 | £1,022,734 | £348,848 | £192,327 | £34,828 | — | £90,243 | £10,215 | £12,400 | £0 |
| Debtors | £3,188,341 | £2,995,634 | £2,137,187 | £3,611,087 | £635,893 | £180,949 | £68,285 | £166,884 | £241,495 | £234,241 | — | £66,497 | £6,013 | £1 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,041,187 | £2,287,050 | £1,895,572 | £1,613,874 | £1,071,632 | £407,651 | £427,337 | £417,774 | £459,496 | £225,178 | — | £146,636 | £17,210 | £21,241 | £0 |
| Creditors after one year | — | £224,700 | £449,400 | £720,000 | £1,200,000 | £1,200,000 | — | — | — | £66,104 | — | £0 | — | — | — |
| Net current assets | £1,176,598 | £723,970 | £547,207 | £3,187,702 | £2,769,130 | £2,270,371 | £663,682 | £97,958 | −£25,674 | £43,891 | — | £10,104 | −£982 | −£8,840 | £1 |
| Assets less current liabilities | £1,640,743 | £1,139,428 | £718,259 | £3,333,587 | £2,948,268 | £2,462,227 | £890,629 | — | — | £269,900 | — | £42,202 | — | £7,427 | £1 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,533,533 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £784,342 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £146,847 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £142,139 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £142,139 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 89 | 96 | 98 | 110 | 108 | 95 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-15
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OutstandingAll Assets · created 2020-09-11
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OutstandingAll Assets · created 2016-12-08
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OutstandingShow 1 satisfied / released
Unknown · created 2022-04-20 · satisfied 2026-02-24
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Satisfied