Tom W. Beaumont Limited
Recovery of sorted materials · Bradford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£86,482
Cash
£15,843
Turnover
—
Profit / loss
—
Current assets
£111,660
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £86,482 | £82,718 | £88,253 | £122,334 | £63,702 | £80,700 | £85,171 | £90,046 | £87,115 | £48,122 | £73,797 | £91,718 | £26,088 |
| Equity | — | — | — | £122,334 | £63,702 | £80,700 | £85,171 | £90,046 | £87,115 | £48,122 | £73,797 | £91,718 | £26,088 |
| Assets | |||||||||||||
| Fixed assets | £146,760 | £178,960 | £215,559 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,760 | £178,960 | £215,559 | £150,328 | £111,608 | £107,104 | £129,692 | £154,017 | £167,918 | £136,269 | £115,026 | £111,085 | £116,801 |
| Current assets | £111,660 | £138,102 | £172,191 | £350,238 | £440,594 | £210,034 | £184,770 | £190,945 | £173,222 | £195,715 | £227,019 | £222,091 | £189,884 |
| Cash at bank | £15,843 | £36,359 | £89,559 | £292,295 | £343,282 | £141,895 | £98,793 | £88,634 | £81,310 | £107,215 | £113,585 | £105,889 | £73,050 |
| Debtors | £79,183 | £84,308 | £57,564 | £33,309 | £69,662 | £51,095 | £49,002 | £77,879 | £59,351 | £67,026 | £96,719 | £77,412 | £79,247 |
| Stock | £16,634 | £17,435 | £25,068 | £24,634 | £27,650 | £17,044 | £36,975 | £24,432 | £32,561 | £21,474 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £146,918 | £181,680 | £180,769 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,168 | £208,235 | £234,910 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,825 | £14,249 | £26,645 |
| Provisions | — | — | — | £28,562 | £21,084 | £20,059 | £23,717 | £28,135 | £30,529 | £25,148 | £20,255 | £18,974 | £19,042 |
| Net current assets | −£35,258 | −£43,578 | −£8,578 | £153,338 | −£13,927 | −£2,798 | −£1,157 | £7,547 | £6,217 | −£37,535 | £2,851 | £13,856 | −£45,026 |
| Assets less current liabilities | £111,502 | £135,382 | £206,981 | £303,666 | £97,681 | £104,306 | £128,535 | £161,564 | £174,135 | £98,734 | £117,877 | £124,941 | £71,775 |
| People & pay | |||||||||||||
| Average employees | 14 | 16 | 14 | 14 | 14 | 17 | 17 | 19 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-26 · satisfied 2026-06-23
—
Satisfied