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Companies/09928571

Beaumont Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£436,919
Cash
£15,358
Turnover
—
Profit / loss
—
Current assets
£4,294,664
Creditors < 1 year
£3,857,865
Equity
£436,919
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£436,919£384,383£333,633£330,868£247,228
Equity£436,919£384,383£333,633£330,868£247,228
Assets
Fixed assets£120£120£120£120£120
Current assets£4,294,664£3,114,169£2,288,904£3,228,198£1,674,658
Cash at bank£15,358£233,470£102,239£12,325£437,449
Liabilities
Creditors within one year£3,857,865£2,705,788£1,921,366£2,853,759£1,427,550
Creditors after one year£0£24,118£34,025£43,691—
Net current assets£436,799£408,381£367,538£374,439£247,108
Assets less current liabilities£436,919£408,501£367,658£374,559£247,228
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2021-01-28 · satisfied 2024-10-14
—
Satisfied