Beaumont Pps Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£569,867
Cash
£551,479
Turnover
—
Profit / loss
—
Current assets
£828,299
Creditors < 1 year
£285,838
Equity
£569,867
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £569,867 | £616,507 | £699,972 | £474,979 | £374,311 | £424,963 | £427,418 | — | — | — | £338,027 | £377,514 | £280,771 | £246,428 | £267,689 | £145,145 | £136,962 |
| Equity | £569,867 | £616,507 | £699,972 | £474,979 | £374,311 | £424,963 | £427,418 | £411,503 | £229,907 | £126,049 | £338,027 | £377,514 | £280,771 | £246,428 | £267,689 | £145,145 | £136,962 |
| Assets | |||||||||||||||||
| Fixed assets | £27,406 | £39,085 | £42,042 | £16,651 | £15,488 | £18,188 | £21,370 | £24,145 | £11,318 | — | — | — | — | — | £67,141 | £48,031 | £56,313 |
| Property, plant & equipment | £27,406 | £38,610 | £41,567 | £16,176 | £15,013 | £17,713 | £20,895 | £23,670 | £11,318 | £32,575 | £42,289 | £50,077 | £47,775 | £74,664 | £67,141 | £48,031 | £56,313 |
| Current assets | £828,299 | £944,142 | £1,223,263 | £1,169,923 | £914,081 | £941,182 | £988,148 | £1,079,540 | £833,143 | £369,509 | £695,097 | £666,021 | £809,945 | £476,341 | £655,765 | £497,659 | £461,940 |
| Cash at bank | £551,479 | £446,634 | £701,887 | £477,474 | £492,871 | £380,729 | £371,671 | £319,261 | £187,813 | £9,373 | £75,401 | £80,376 | £42,948 | £24,143 | £36,758 | £15,461 | £17,528 |
| Debtors | — | — | £457,288 | £635,644 | £391,913 | £530,537 | £594,942 | £744,479 | £628,243 | £340,428 | £581,795 | £525,321 | £710,942 | £424,550 | £585,726 | £464,874 | £420,721 |
| Stock | — | — | £64,088 | £56,805 | £29,297 | £29,916 | £21,535 | £15,800 | £17,087 | £19,708 | £37,901 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £285,838 | £366,720 | — | — | — | — | — | — | — | — | — | £326,473 | £573,762 | £269,518 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,111 | £3,187 | £34,658 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £401 | £3,035 | £2,472 | £2,675 |
| Net current assets | £542,461 | £577,422 | £666,263 | £476,661 | £397,156 | £456,775 | £406,048 | £387,358 | £218,589 | £93,474 | £297,183 | £339,548 | £236,183 | £206,823 | £260,596 | £164,134 | £168,508 |
| Assets less current liabilities | £569,867 | £616,507 | £708,305 | £493,312 | £412,644 | £474,963 | £427,418 | £411,503 | £229,907 | £126,049 | £339,472 | £389,625 | £283,958 | £281,487 | £327,737 | £212,165 | £224,821 |
| People | |||||||||||||||||
| Average employees | 0.09 | 0.1 | 11 | 12 | 12 | 11 | 12 | 11 | 8 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-02-16 · satisfied 2021-09-08
—
SatisfiedAll Assets · created 2004-06-04 · satisfied 2016-06-01
THE LIABILITIES UNDERTAKEN IN TERMS OF A FACTORING AGREEMENT
Satisfied