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Companies/00828488

John Beazor And Sons Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£336,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,899
Creditors < 1 year
—
Equity
£336,437
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£336,437£329,933£344,691£347,291£366,491£375,691£388,909£405,383£415,227£79,086—
Equity£336,437£329,933£344,691£347,291£366,491£375,691£388,909£405,383£415,227£79,086£80,254
Assets
Property, plant & equipment£394,497£404,356£413,716£423,041£433,003£439,610£448,754£458,369£468,049£72,919£93,353
Current assets£76,899£90,398£91,983£80,638£108,992£111,673£108,520£97,529£89,950£120,532£144,699
Cash at bank———£79£164£929£487£479£708£660£353
Debtors£3,327£3,969£3,407£8,735£7,093£6,283£3,603£2,104£5,098£4,462£10,871
Stock£73,572£86,429£88,576£71,824£101,735£104,461£104,430£94,946£84,144£115,410—
Liabilities
Creditors within one year——————————£157,798
Provisions£65,212£81,275£65,323£65,443£58,556£64,929£58,113£54,803£54,803£0—
Net current assets£7,152£6,852−£3,702−£10,307−£7,956£1,010−£1,732£1,817£1,981£6,167−£13,099
Assets less current liabilities£401,649£411,208£410,014£412,734£425,047£440,620£447,022£460,186£470,030£79,086£80,254
People & pay
Average employees111122222——
Source evidenceView 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

5 outstanding charges
Property · created 1995-04-10
All monies
Outstanding
Unknown · created 1983-04-12
All monies
Outstanding
Property · created 1981-05-15
All monies
Outstanding
All Assets · created 1978-01-18
All monies
Outstanding
Property · created 1978-01-18
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1985-09-30 · satisfied 2000-03-16
All monies
Satisfied