Beaufort Financial (Forth Valley) Ltd
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£356,140
Cash
£405,733
Turnover
—
Profit / loss
—
Current assets
£406,853
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £356,140 | £282,178 | £205,269 |
| Assets | |||
| Fixed assets | £7,777 | £9,261 | £0 |
| Property, plant & equipment | £7,777 | £9,261 | £0 |
| Current assets | £406,853 | £356,947 | £267,795 |
| Cash at bank | £405,733 | £356,325 | £266,496 |
| Debtors | £1,120 | £622 | £1,299 |
| Liabilities | |||
| Creditors | £57,012 | £84,030 | £62,526 |
| Net current assets | £349,841 | £272,917 | £205,269 |
| Assets less current liabilities | £357,618 | £282,178 | £205,269 |
| People | |||
| Average employees | 8 | 6 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.