Beaufort House Chelsea Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£454,281
Cash
£22,515
Turnover
—
Profit / loss
—
Current assets
£618,791
Creditors < 1 year
£1,379,902
Equity
£454,281
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £454,281 | £697,422 | £665,438 | £798,701 | £5,003 | £190,071 | £230,695 | £163,443 | £406,741 | — | £508,315 | £1,089 | £1,067 | −£7,416 | −£118,739 | −£56,543 |
| Equity | £454,281 | £697,422 | £665,438 | £798,701 | £5,003 | £190,071 | £230,695 | £163,443 | £406,741 | — | £508,315 | £1,089 | £1,067 | −£7,416 | −£118,739 | −£56,543 |
| Assets | ||||||||||||||||
| Fixed assets | £1,636,512 | £1,549,804 | £1,561,820 | £1,533,535 | £809,491 | £854,110 | £907,873 | £910,593 | £587,423 | £613,404 | £585,872 | £97,498 | £93,380 | £83,417 | £130,421 | £295,086 |
| Property, plant & equipment | £1,636,512 | £1,549,804 | £1,561,820 | £1,533,535 | £809,491 | £854,110 | £907,873 | £910,593 | £587,423 | £613,404 | £585,872 | £97,498 | £93,380 | £83,417 | £130,421 | £295,086 |
| Current assets | £618,791 | £564,880 | £445,705 | £215,291 | £193,713 | £418,213 | £378,149 | £252,261 | £314,607 | £284,230 | £438,813 | £400,951 | £584,791 | £413,807 | £229,408 | £249,509 |
| Cash at bank | £22,515 | £23,591 | £35,434 | £38,176 | £6,126 | £2,198 | £3,474 | £14,780 | £875 | £486 | £51,033 | £16,232 | £12,887 | £3,177 | £268 | £22,017 |
| Debtors | £563,276 | £508,289 | £377,271 | £144,115 | £167,587 | £396,015 | £344,523 | £197,856 | £272,732 | £218,944 | £341,280 | £349,580 | £537,262 | £410,630 | £229,140 | £227,492 |
| Stock | £33,000 | £33,000 | £33,000 | £33,000 | £20,000 | £20,000 | £30,152 | £39,625 | £41,000 | £64,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,379,902 | £921,581 | £777,913 | £677,698 | £847,196 | £870,171 | £848,318 | £650,775 | £392,478 | £390,089 | £516,370 | £497,360 | £677,104 | £504,640 | £478,568 | — |
| Creditors after one year | £120,207 | £194,768 | £263,261 | £28,762 | £71,922 | £100,151 | £84,577 | £226,122 | — | — | — | — | — | — | — | — |
| Provisions | £300,913 | £300,913 | £300,913 | £243,665 | £79,083 | £111,930 | £122,432 | £122,514 | £102,811 | £105,816 | — | — | — | — | — | — |
| Net current assets | −£761,111 | −£356,701 | −£332,208 | −£462,407 | −£653,483 | −£451,958 | −£470,169 | −£398,514 | −£77,871 | −£105,859 | −£77,557 | −£96,409 | −£92,313 | −£90,833 | −£249,160 | −£351,629 |
| Assets less current liabilities | £875,401 | £1,193,103 | £1,229,612 | £1,071,128 | £156,008 | £402,152 | £437,704 | £512,079 | £509,552 | £507,545 | £508,315 | £1,089 | £1,067 | −£7,416 | −£118,739 | −£56,543 |
| People & pay | ||||||||||||||||
| Average employees | 42 | 41 | 35 | 35 | 29 | 35 | 45 | 44 | 43 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-24 · satisfied 2025-09-08
—
Satisfied