Beatsons Building Supplies Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,918,016
Cash
£1,283,375
Turnover
£39,863,540
Profit / loss
£1,324,364
Current assets
£10,029,567
Creditors < 1 year
—
Equity
£13,918,016
Average employees
120
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,918,016 | £13,193,652 | £10,433,471 | £10,198,783 | — | — | — | — | — |
| Equity | £13,918,016 | £13,193,652 | £10,433,471 | £10,198,783 | £8,756,589 | £5,643,342 | £3,759,721 | £4,238,912 | £3,680,947 |
| Assets | |||||||||
| Fixed assets | £8,075,742 | £7,829,861 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,975,742 | £7,729,861 | — | — | — | — | — | — | — |
| Current assets | £10,029,567 | £9,384,461 | — | — | — | — | — | — | — |
| Cash at bank | £1,283,375 | £1,540,968 | — | — | — | — | — | — | — |
| Debtors | £5,786,033 | £5,684,809 | — | — | — | — | — | — | — |
| Stock | £2,960,159 | £2,158,684 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £533,361 | £475,432 | — | — | — | — | — | — | — |
| Net current assets | £6,412,704 | £6,137,174 | — | — | — | — | — | — | — |
| Assets less current liabilities | £14,488,446 | £13,967,035 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £39,863,540 | £36,902,938 | — | — | — | — | — | — | — |
| Gross profit | £12,983,599 | £12,545,539 | — | — | — | — | — | — | — |
| Operating profit | £1,789,992 | £2,441,125 | — | — | — | — | — | — | — |
| Profit before tax | £1,798,978 | £2,459,731 | — | — | — | — | — | — | — |
| Profit / loss | £1,324,364 | £1,790,014 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 120 | 126 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-04-02
—
OutstandingProperty · created 2026-04-02
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OutstandingFixed · created 2021-07-13
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OutstandingUnknown · created 2014-04-11
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OutstandingAll Assets · created 2007-03-26
All monies
OutstandingShow 5 satisfied / released
Property · created 2018-10-09 · satisfied 2023-10-04
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SatisfiedUnknown · created 2014-10-13 · satisfied 2023-10-04
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SatisfiedUnknown · created 1999-01-20 · satisfied 2009-07-23
All monies
SatisfiedProperty · created 1984-12-12 · satisfied 1984-08-24
All monies
SatisfiedAll Assets · created 1984-09-26 · satisfied 1997-09-16
All monies
Satisfied