T.c. Beattie & Co. Limited
Private Limited Company · Lockerbie
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,629,684
Cash
£361,448
Turnover
—
Profit / loss
—
Current assets
£3,014,892
Creditors < 1 year
—
Equity
£7,629,684
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,629,684 | £7,537,406 | £7,258,484 | £5,316,087 | £4,384,018 | £3,714,026 | £3,165,218 | £2,829,833 | £1,961,617 | £1,780,026 | £1,860,156 | £1,259,063 |
| Equity | £7,629,684 | £7,537,406 | £7,258,484 | £5,316,087 | £4,384,018 | £3,714,026 | £3,165,218 | £2,829,833 | £1,961,617 | £1,780,026 | £1,860,156 | £1,259,063 |
| Assets | ||||||||||||
| Fixed assets | £10,480,065 | £9,908,232 | £9,284,506 | £8,842,152 | £8,945,727 | £8,108,436 | £8,042,402 | £8,054,520 | £7,351,600 | £6,792,538 | £6,809,952 | £990,739 |
| Intangible assets | £2,385,283 | £2,539,594 | £2,539,594 | £2,539,594 | £2,668,048 | £2,613,325 | £2,572,808 | £2,534,982 | £1,902,328 | £1,750,121 | — | — |
| Property, plant & equipment | £6,057,889 | £5,948,769 | £5,931,564 | £5,489,210 | £5,464,331 | £5,431,763 | £5,406,246 | £5,319,538 | £5,249,272 | £4,842,417 | £5,214,861 | £445,253 |
| Current assets | £3,014,892 | £3,218,853 | £3,463,105 | £1,828,369 | £933,282 | £720,174 | £649,446 | £1,275,368 | £912,721 | £1,238,525 | £878,135 | £828,653 |
| Cash at bank | £361,448 | £131,031 | £521,933 | £224,690 | £247,688 | £71,089 | £141,081 | £180,072 | £112,781 | £59,140 | £165,032 | £347,133 |
| Debtors | £2,216,240 | £2,124,913 | £1,525,537 | £840,767 | £59,631 | £95,178 | £30,858 | £560,714 | £90,739 | £249,783 | £78,498 | £102,366 |
| Stock | £437,204 | £962,909 | £1,415,635 | £762,912 | £625,963 | £553,907 | £477,507 | £534,582 | £709,201 | £929,602 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £519,176 | £506,933 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,270,432 | £0 |
| Provisions | £67,263 | £73,897 | £88,049 | £54,515 | £53,986 | £49,370 | £58,629 | £49,844 | £43,273 | £45,369 | £38,323 | £53,396 |
| Net current assets | £720,921 | £893,175 | £1,207,731 | £217,735 | −£397,795 | −£412,879 | −£260,031 | −£331,991 | −£233,711 | £142,601 | £358,959 | £321,720 |
| Assets less current liabilities | £11,200,986 | £10,801,407 | £10,492,237 | £9,059,887 | £8,547,932 | £7,695,557 | £7,782,371 | £7,722,529 | £7,117,889 | £6,935,139 | £7,168,911 | £1,312,459 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 10 | 12 | 8 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-07-07
—
OutstandingAll Assets · created 2010-03-15
All monies
Outstanding