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Companies/OC355840

Beavis Morgan LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£427,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
69

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 figures2025-03-31GBP · company2024-12-19GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets——£10,009,873——
Assets
Fixed assets——£9,562,292——
Intangible assets———£657,395£850,795
Property, plant & equipment——£266,077£38,024£33,473
Current assets——£5,253,404——
Cash at bank——£466——
Debtors——£5,252,938——
Liabilities
Creditors——−£4,059,337——
Provisions——£78,000——
Net current assets——£1,194,067£944,817£582,967
Assets less current liabilities——£10,756,359£7,335,407£5,949,423
Profit & loss
Turnover——£9,926,668——
Gross profit——£4,667,582——
Operating profit——£1,821,483——
Profit / loss−£427,000£1,157,000£1,737,331—£320,678
People
Average employees69706873—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-05-23 · satisfied 2024-12-30
—
Satisfied
All Assets · created 2016-08-23 · satisfied 2024-12-30
—
Satisfied
All Assets · created 2013-10-16 · satisfied 2021-04-12
—
Satisfied
Unknown · created 2011-05-25 · satisfied 2021-04-12
All monies
Satisfied
All Assets · created 2010-11-11 · satisfied 2016-07-15
All monies
Satisfied