Beau Site Services Limited
Other specialised construction activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£62,804
Cash
£11,794
Turnover
—
Profit / loss
—
Current assets
£113,409
Creditors < 1 year
—
Equity
£62,804
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £62,804 | £84,788 | £147,201 | £157,391 | £127,218 | £163,361 | £324,669 | £235,031 | −£32,942 | — | — |
| Equity | £62,804 | £84,788 | £147,201 | £157,391 | £127,218 | £163,361 | £324,669 | £235,031 | −£32,942 | £20 | −£1,370 |
| Assets | |||||||||||
| Property, plant & equipment | £1,168 | £1,931 | £11,557 | £15,647 | £22,254 | £29,858 | £40,175 | £920 | £500 | £185 | £370 |
| Current assets | £113,409 | £170,085 | £272,605 | £515,035 | £209,087 | £254,509 | £577,636 | £670,641 | £53,706 | £10,433 | £142,748 |
| Cash at bank | £11,794 | £6,914 | £84,628 | £56,347 | £111,183 | £148,279 | £361,816 | £94,233 | £11,528 | £76 | £10,147 |
| Debtors | £101,615 | £163,171 | £187,977 | £90,546 | £97,904 | £106,230 | £215,820 | £142,780 | £42,178 | £10,357 | £132,601 |
| Stock | — | — | — | £368,142 | £0 | — | — | £433,628 | £0 | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | £327 | £175 | £0 | — | — |
| Net current assets | £61,636 | £88,702 | £151,487 | £167,581 | £143,719 | £181,149 | £284,821 | £234,286 | −£33,442 | −£165 | −£1,740 |
| Assets less current liabilities | £62,804 | £90,633 | £163,044 | £183,228 | £165,973 | £211,007 | £324,996 | £235,206 | −£32,942 | £20 | −£1,370 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 3 | 2 | 1 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2017-02-17
—
OutstandingAll Assets · created 2016-01-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-15 · satisfied 2016-08-22
—
Satisfied