Tony Beal Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,832,861
Cash
£48,358
Turnover
—
Profit / loss
—
Current assets
£2,121,197
Creditors < 1 year
£1,675,116
Equity
£1,832,861
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,832,861 | £1,030,428 | £100 | £2,514,657 | £2,372,851 | £2,364,432 | £2,182,489 | £2,010,954 | £1,958,115 | £1,910,590 | £1,938,949 |
| Equity | £1,832,861 | £1,030,428 | £100 | £2,514,657 | £2,372,851 | £2,364,432 | £2,182,489 | £2,010,954 | £1,958,115 | £1,910,590 | £1,938,949 |
| Assets | |||||||||||
| Fixed assets | £2,341,167 | £1,370,479 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,000,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,341,167 | £1,370,479 | — | £958,369 | £478,717 | £326,891 | £379,252 | £383,509 | £429,991 | £282,541 | £160,408 |
| Current assets | £2,121,197 | £3,123,015 | — | £4,213,295 | £3,746,839 | £3,706,939 | £3,525,549 | £3,168,646 | £2,867,815 | £2,914,591 | £3,087,398 |
| Cash at bank | £48,358 | £117,851 | £100 | £52,694 | £62,776 | £3,663 | £53,968 | £4,743 | £38,624 | £63,276 | £75,653 |
| Debtors | £1,651,146 | £2,484,549 | — | £3,288,095 | £3,074,320 | £3,211,436 | £3,126,139 | £2,832,968 | £2,631,934 | £2,665,135 | £2,845,774 |
| Stock | — | — | — | £872,506 | £609,743 | £491,840 | £345,442 | £330,935 | £197,257 | £186,180 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,675,116 | £2,814,785 | — | — | — | — | — | — | — | — | £1,256,459 |
| Creditors after one year | £621,060 | £420,315 | — | — | — | — | — | — | — | — | £32,041 |
| Provisions | £333,327 | £227,966 | — | £100,379 | £49,939 | £12,328 | £27,185 | £32,435 | £54,838 | £19,568 | £20,357 |
| Net current assets | £446,081 | £308,230 | — | £2,303,461 | £2,415,141 | £2,116,267 | £1,966,796 | £1,781,207 | £1,717,833 | £1,707,051 | £1,830,939 |
| Assets less current liabilities | £2,787,248 | £1,678,709 | — | £3,261,830 | £2,893,858 | £2,443,158 | £2,346,048 | £2,164,716 | £2,147,824 | £1,989,592 | £1,991,347 |
| People | |||||||||||
| Average employees | 75 | 78 | — | 83 | 63 | 68 | 62 | 62 | 60 | — | — |
| 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
3 outstanding chargesAll Assets · created 2010-01-15
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OutstandingUnknown · created 2007-10-15
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OutstandingAll Assets · created 2007-10-04
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OutstandingShow 4 satisfied / released
Unknown · created 1991-08-19 · satisfied 2005-09-30
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SatisfiedProperty · created 1990-06-22 · satisfied 2005-09-23
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SatisfiedProperty · created 1980-06-24 · satisfied 1995-05-26
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SatisfiedAll Assets · created 1979-07-05 · satisfied 2007-11-23
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Satisfied