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Companies/OC421761

Beaumont Bros Construction LLP

Limited Liability Partnership · Ludlow

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£126,240
Turnover
—
Profit / loss
—
Current assets
£264,606
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets———£331,307£186,028£173,495£33,534
Assets
Fixed assets———£377,908£270,975£196,476£78,809
Property, plant & equipment£765,036£575,584£526,126————
Current assets£264,606£264,363£172,911£156,729£126,006£85,032£5,808
Cash at bank£126,240£10,093£2,144————
Debtors£104,449£218,684£94,790————
Stock£33,917£35,586£60,715————
Liabilities
Net current assets£62,301£131,268£44,820£8,511−£14,791£37,294−£22,328
Assets less current liabilities£827,337£706,852£570,946£386,419£256,184£233,770£56,481
People
Average employees42—0000
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-05-14
—
Outstanding
Fixed · created 2025-05-14
—
Outstanding
Unknown · created 2025-05-14
—
Outstanding