Beattie Frc Limited
Construction of roads and motorways · Grangemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,761
Cash
£354,246
Turnover
—
Profit / loss
—
Current assets
£2,016,615
Creditors < 1 year
—
Equity
£15,761
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,761 | £95,596 | £36,507 | — | £27,186 | £6,735 | — |
| Equity | £15,761 | £95,596 | £36,507 | £60,277 | £27,186 | £6,735 | £300 |
| Assets | |||||||
| Property, plant & equipment | £341,960 | £353,923 | £293,488 | — | £83,205 | £0 | — |
| Current assets | £2,016,615 | £3,705,188 | £4,909,707 | — | £2,016,288 | £682,280 | £300 |
| Cash at bank | £354,246 | £614,072 | £1,941,589 | — | £330,525 | £284,171 | £0 |
| Debtors | £1,532,692 | £3,091,116 | £2,968,118 | — | £1,685,763 | £365,077 | £300 |
| Stock | £129,677 | £0 | — | — | — | £33,032 | £0 |
| Liabilities | |||||||
| Provisions | £85,490 | £88,481 | £55,763 | — | £15,809 | £0 | — |
| Net current assets | −£240,709 | −£169,846 | −£201,218 | — | −£40,210 | £6,735 | £300 |
| Assets less current liabilities | £101,251 | £184,077 | £92,270 | — | £42,995 | £6,735 | £300 |
| Profit & loss | |||||||
| Turnover | — | — | £17,944,938 | — | — | — | — |
| Gross profit | — | — | £6,347,179 | — | — | — | — |
| Operating profit | — | — | £3,612,819 | — | — | — | — |
| Profit before tax | — | — | £3,615,793 | — | — | — | — |
| Profit / loss | — | — | £2,976,230 | — | — | — | — |
| People | |||||||
| Average employees | 7 | 5 | 5 | — | 5 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-10-05
—
Outstanding