Beachampton Group Limited
Activities of other holding companies n.e.c. · Ridgmont
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£26,459,800
Cash
£1,285,686
Turnover
£30,792,638
Profit / loss
£3,602,928
Current assets
£15,594,286
Creditors < 1 year
£4,811,122
Equity
£26,459,800
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-04-30Group · AI-read | 2024-04-30Group | 2023-04-30Group | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,459,800 | — | — | £13,944,558 | £12,576,358 | — | — | — | £7,109,616 | £6,183,950 |
| Equity | £26,459,800 | — | — | £13,944,558 | £12,576,358 | £11,183,718 | £9,730,000 | — | — | £6,183,950 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £8,351,285 | — | — | — | £7,990,466 | £6,698,883 |
| Property, plant & equipment | £17,723,472 | — | — | — | £8,351,264 | — | — | £7,483,072 | £7,990,345 | £6,698,762 |
| Current assets | £15,594,286 | — | — | — | £5,830,481 | — | — | £3,246,060 | £1,807,334 | £1,897,270 |
| Cash at bank | £1,285,686 | — | — | — | £243,828 | — | — | £49,815 | £30,804 | £50,930 |
| Debtors | £5,966,161 | — | — | — | £5,586,653 | — | — | £3,196,245 | £1,776,530 | £1,846,340 |
| Stock | £8,342,439 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,811,122 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £48,750 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,998,106 | — | — | — | £480,910 | — | — | — | £261,104 | £270,364 |
| Net current assets | £10,783,164 | — | — | — | £4,705,983 | — | — | £1,371,847 | −£107,956 | £439,848 |
| Assets less current liabilities | £28,506,656 | — | — | — | £13,057,268 | — | — | — | £7,882,510 | £7,138,731 |
| Profit & loss | ||||||||||
| Turnover | £30,792,638 | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,923,415 | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,918,647 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,933,896 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,602,928 | £1,858,052 | £3,365,193 | — | £2,565,289 | — | — | £1,173,148 | £925,666 | £993,509 |
| People & pay | ||||||||||
| Average employees | — | — | — | — | 26 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-18 · satisfied 2023-05-13
—
SatisfiedAll Assets · created 2003-03-26 · satisfied 2014-03-26
All monies
Satisfied