Beaumont Business Centres Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£14,173,381
Cash
£959,375
Turnover
£24,920,803
Profit / loss
£1,343,727
Current assets
£10,984,356
Creditors < 1 year
£11,724,408
Equity
£14,173,381
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,173,381 | £12,829,654 | £10,254,611 | £10,254,611 | — | £9,809,092 | £9,730,181 | — |
| Equity | £14,173,381 | £12,829,654 | £10,254,611 | £10,254,611 | £9,809,092 | £9,809,092 | £9,730,181 | £9,413,005 |
| Assets | ||||||||
| Fixed assets | £26,376,193 | £21,690,597 | — | £20,662,670 | — | £19,477,815 | £19,606,524 | — |
| Property, plant & equipment | £26,375,193 | £21,689,597 | — | £20,661,670 | — | £19,476,815 | £19,605,524 | — |
| Current assets | £10,984,356 | £10,230,672 | — | £7,614,248 | — | £10,348,895 | £12,445,616 | — |
| Cash at bank | £959,375 | £773,993 | £1,454,960 | £1,454,960 | — | £5,190,736 | £7,600,604 | — |
| Liabilities | ||||||||
| Creditors within one year | £11,724,408 | £11,119,902 | — | £9,456,683 | — | £10,484,384 | £10,737,613 | — |
| Creditors after one year | £8,525,750 | £6,164,263 | — | £6,848,862 | — | £8,269,720 | £10,534,401 | — |
| Provisions | −£2,937,010 | −£1,807,450 | — | −£1,716,762 | — | −£1,263,514 | −£1,049,945 | — |
| Net current assets | −£740,052 | −£889,230 | — | −£1,842,435 | — | −£135,489 | £1,708,003 | — |
| Assets less current liabilities | £25,636,141 | £20,801,367 | — | £18,820,235 | — | £19,342,326 | £21,314,527 | — |
| Profit & loss | ||||||||
| Turnover | £24,920,803 | £23,951,721 | — | £19,563,488 | — | £15,912,573 | £17,536,290 | — |
| Gross profit | £9,537,730 | £8,795,935 | — | £5,889,026 | — | £4,574,762 | £5,610,146 | — |
| Operating profit | £4,852,302 | £4,509,395 | — | £2,415,360 | — | £1,347,700 | £1,848,805 | — |
| Profit before tax | £1,720,007 | £3,326,033 | — | £942,745 | — | £187,028 | £507,263 | — |
| Profit / loss | £1,343,727 | £2,575,043 | — | £445,519 | — | £78,911 | £249,486 | — |
| People & pay | ||||||||
| Average employees | 72 | 54 | — | 52 | — | 45 | 51 | — |
| Source evidence | 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 2023-11-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-20 · satisfied 2024-09-04
—
SatisfiedAll Assets · created 2008-01-14 · satisfied 2014-05-09
All monies
Satisfied