Beaufort Construction Limited
Private Limited Company · Epsom
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-01-30 · GBP · unknown scope
Net assets
£4,289
Cash
£273,226
Turnover
—
Profit / loss
—
Current assets
£6,511,154
Creditors < 1 year
—
Equity
£4,289
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,289 | −£191,245 | £47,433 | £21,577 | £21,113 | — | — | — | — |
| Equity | £4,289 | −£191,245 | £47,433 | £21,577 | £21,113 | £213 | £1,191 | £971 | £651 |
| Assets | |||||||||
| Property, plant & equipment | £28,740 | £37,943 | £39,234 | £39,650 | £1,782 | £363 | £484 | £646 | £862 |
| Current assets | £6,511,154 | £4,020,245 | £3,047,255 | £337,036 | £55,356 | £15,386 | £28,130 | — | — |
| Cash at bank | £273,226 | £268,746 | £234,902 | £50,567 | £28,672 | £5,129 | £0 | — | — |
| Debtors | £1,524,332 | £473,460 | £1,983,959 | £13,440 | £9,207 | £6,922 | £28,130 | £17,969 | £8,261 |
| Stock | £4,713,596 | £3,278,039 | £828,394 | £273,029 | £17,477 | £3,335 | £0 | — | — |
| Liabilities | |||||||||
| Net current assets | £2,753,616 | £191,423 | £442,366 | £31,927 | £19,331 | −£150 | £707 | £325 | −£211 |
| Assets less current liabilities | £2,782,356 | £229,366 | £481,600 | £71,577 | £21,113 | £213 | £1,191 | £971 | £651 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £64,570 | £58,000 |
| Gross profit | — | — | — | — | — | — | — | £63,751 | £58,000 |
| Profit before tax | — | — | — | — | — | — | — | £44,241 | £38,123 |
| Profit / loss | — | — | — | — | — | — | — | £35,220 | £30,551 |
| People | |||||||||
| Average employees | 9 | 9 | 6 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
All Assets · created 2025-09-12
—
OutstandingFixed · created 2025-09-12
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OutstandingShow 7 satisfied / released
All Assets · created 2025-01-20 · satisfied 2025-05-27
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SatisfiedFixed · created 2024-02-05 · satisfied 2025-09-15
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SatisfiedFixed · created 2023-04-18 · satisfied 2024-05-23
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SatisfiedProperty · created 2022-12-20 · satisfied 2024-05-23
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SatisfiedAll Assets · created 2022-12-20 · satisfied 2024-05-23
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SatisfiedFixed · created 2022-09-29 · satisfied 2024-05-23
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SatisfiedAll Assets · created 2022-09-29 · satisfied 2024-05-23
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Satisfied