Beacons Products Limited
Manufacture of other plastic products · Mid Glamorgan
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · 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 employees | 12 | 12 | 12 | 13 | 12 | 12 |
| Source evidence | 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 chargesShares · created 2010-04-30
All monies
OutstandingShares · created 2010-04-22
All monies
OutstandingFloating · created 2009-02-06
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OutstandingAll Assets · created 2007-05-17
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OutstandingAll Assets · created 1996-10-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1993-12-21 · satisfied 1997-10-01
All monies
SatisfiedUnknown · created 1993-12-10 · satisfied 2009-03-16
£39,600 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1992-10-19 · satisfied 1994-01-13
All monies
Satisfied