Beaumont Builders Ltd
Construction of domestic buildings · Hereford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£40,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,955
Creditors < 1 year
—
Equity
£40,623
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £40,623 | £31,723 | £3,302 | £2,902 | £71,866 | £3,979 | −£8,897 | £3,952 | £40,819 | £267 | £1,069 | −£3,161 | −£23,654 | −£38,472 | — | −£116,072 | £3,231 | £31 |
| Equity | £40,623 | £31,723 | £3,302 | £2,902 | £71,866 | £3,979 | −£8,897 | £3,952 | £40,819 | £267 | £1,069 | −£3,161 | — | — | — | — | £3,231 | £31 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,307 | £7,086 | £6,361 | £8,126 | £10,442 | £10,441 | £13,489 | £25,310 | £31,759 | £25,363 | £32,942 | £30,872 | — | — | — | — | £27,989 | £33,828 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5,631 | £23,512 | £37,414 | £37,414 | £27,989 | £33,828 |
| Current assets | £178,955 | £179,236 | £448,721 | £497,112 | £794,305 | £593,394 | £840,510 | £602,905 | £359,251 | £197,553 | £181,979 | £169,680 | £201,283 | £152,256 | — | £271,783 | £733,873 | £684,440 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,765 | — | £4 | £97 | £202 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £27,727 | £7,576 | — | £81,660 | £1,223 | £16,269 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £593,409 | £850,709 | £613,207 | £337,051 | £212,802 | £196,004 | £182,128 | £229,441 | £204,509 | — | £408,530 | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,839 | £8,556 | £10,977 | £6,818 | £16,436 | £14,283 | — | £5,029 | — | £9,707 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,174 | £1,127 | £4,702 | — | £7,032 | £1,622 | £4,805 |
| Net current assets | £37,149 | £33,594 | £169,007 | £173,985 | £68,424 | £538 | −£9,547 | −£9,490 | £23,249 | −£15,078 | −£13,937 | −£12,076 | −£28,158 | −£52,253 | — | −£136,747 | −£23,136 | −£28,992 |
| Assets less current liabilities | £41,456 | £40,680 | £175,368 | £182,111 | £78,866 | £10,979 | £3,942 | £15,820 | £55,008 | £10,285 | £19,005 | £18,796 | −£22,527 | −£28,741 | — | −£99,333 | £4,853 | £4,836 |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2012-02-01
All monies
OutstandingFloating · created 2011-10-14
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OutstandingAll Assets · created 2011-06-13
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OutstandingShares · created 2008-10-20
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OutstandingShow 3 satisfied / released
All Assets · created 2008-07-07 · satisfied 2012-02-01
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SatisfiedShares · created 2006-05-31 · satisfied 2011-05-18
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SatisfiedShares · created 2004-03-27 · satisfied 2011-05-18
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Satisfied