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Companies/02621076

Beacons Products Limited

Manufacture of other plastic products · Mid Glamorgan

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,981,607
Cash
£1,087,837
Turnover
—
Profit / loss
—
Current assets
£1,517,109
Creditors < 1 year
£112,698
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£1,981,607£1,987,944£1,988,739£1,787,377£1,582,217£1,309,439
Equity——£1,988,739£1,787,377£1,582,217£1,309,439
Assets
Fixed assets£595,011£466,534————
Property, plant & equipment£438,174£466,534£429,374£443,105£467,136£494,246
Current assets£1,517,109£1,645,714£1,837,765£1,631,541£1,403,666£1,004,674
Cash at bank£1,087,837£1,234,044£1,306,741£1,011,881£869,197£560,413
Debtors——£274,944£277,736£331,298£196,800
Stock£183,177£178,765£256,080£341,924£203,171£247,461
Liabilities
Creditors within one year£112,698£102,456£251,803£260,993£258,958£155,853
Creditors after one year£17,482£18,550£19,683£20,891£22,190£23,594
Provisions£333£3,298£6,914£5,385£7,437£10,034
Net current assets£1,404,411£1,543,258£1,585,962£1,370,548£1,144,708£848,821
Assets less current liabilities£1,999,422£2,009,792£2,015,336£1,813,653£1,611,844£1,343,067
People
Average employees121212131212
Source evidenceView 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
Shares · created 2010-04-30
All monies
Outstanding
Shares · created 2010-04-22
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-05-17
All monies
Outstanding
All Assets · created 1996-10-14
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1993-12-21 · satisfied 1997-10-01
All monies
Satisfied
Unknown · created 1993-12-10 · satisfied 2009-03-16
£39,600 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1992-10-19 · satisfied 1994-01-13
All monies
Satisfied