Beamfast Limited
Private Limited Company · Hainault
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,199,645
Cash
£562,091
Turnover
—
Profit / loss
—
Current assets
£1,019,135
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,199,645 | £1,108,131 | £1,104,297 | £402,898 | £777,023 | £673,831 | £611,177 | £612,826 | £561,415 | £575,285 | £563,385 | £567,381 | £928,924 | £586,817 |
| Equity | — | — | — | £402,898 | £777,023 | — | — | — | — | — | — | £567,381 | £928,924 | £586,817 |
| Assets | ||||||||||||||
| Fixed assets | £2,028,276 | £2,061,035 | £2,104,714 | — | — | £1,075,141 | £1,030,463 | £1,000,513 | £1,034,019 | £1,074,909 | £1,119,814 | — | — | — |
| Property, plant & equipment | £2,028,276 | £2,061,035 | £2,104,714 | £1,130,754 | £1,091,168 | £1,075,141 | £1,030,463 | £1,000,513 | £1,034,019 | £1,074,909 | £1,119,814 | £993,489 | £1,001,593 | £727,071 |
| Current assets | £1,019,135 | £881,668 | £836,082 | £379,266 | £984,072 | £542,159 | £304,123 | £376,134 | £398,097 | £532,526 | £422,569 | £475,804 | £635,941 | £423,263 |
| Cash at bank | £562,091 | £270,951 | £250,534 | £10 | £149,590 | £304,170 | £200 | £43,325 | £200 | £139,741 | £200 | £48,453 | £200 | £121,778 |
| Debtors | £162,959 | £247,410 | £365,374 | £184,158 | £355,052 | £78,562 | £1,287 | £144,323 | £30,616 | £22,159 | £130,900 | £181,847 | £101,801 | £73,093 |
| Stock | £294,085 | £363,307 | £220,174 | — | — | £159,427 | £302,636 | £188,486 | £367,281 | £370,626 | £291,469 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £471,642 | £432,464 | £560,197 | — | — | £218,346 | £245,950 | £316,033 | £396,067 | £511,971 | £386,616 | — | — | — |
| Creditors within one year | — | — | — | £439,377 | £602,291 | — | — | — | — | — | — | £316,809 | £534,038 | £327,297 |
| Creditors after one year | — | — | — | £624,931 | £660,177 | — | — | — | — | — | — | £553,843 | £161,276 | £222,415 |
| Provisions | — | — | — | £42,814 | £35,749 | — | — | — | — | — | — | — | — | — |
| Net current assets | £547,493 | £449,204 | £275,885 | −£60,111 | £381,781 | £323,813 | £58,173 | £60,101 | £2,030 | £20,555 | £35,953 | £158,995 | £101,903 | £95,966 |
| Assets less current liabilities | £2,575,769 | £2,510,239 | £2,380,599 | £1,070,643 | £1,472,949 | £1,398,954 | £1,088,636 | £1,060,614 | £1,036,049 | £1,095,464 | £1,155,767 | £1,152,484 | £1,103,496 | £823,037 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | −£365,125 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 24 | 23 | 32 | 28 | 28 | 26 | 25 | 31 | 34 | 36 | 37 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-26
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-02-29 · satisfied 2026-06-30
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SatisfiedUnknown · created 2024-02-29 · satisfied 2026-06-30
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SatisfiedFixed · created 2012-04-25 · satisfied 2024-04-10
All monies
SatisfiedFixed · created 2010-03-26 · satisfied 2010-09-07
All monies
SatisfiedFixed · created 2006-03-01 · satisfied 2024-04-10
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SatisfiedProperty · created 1997-08-08 · satisfied 2024-04-10
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SatisfiedProperty · created 1992-05-13 · satisfied 2024-04-10
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Satisfied