Beacon Printers (Penarth) Limited

Private Limited Company · Penarth

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,812

Cash

£226

Turnover

—

Profit / loss

—

Current assets

£90,305

Creditors < 1 year

£150,019

Equity

£2,812

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£2,812	−£5,612	£4,975	£2,564	£42	£200	£13,959	£5,026	£22,689	£29,670	£31,041
Equity	£2,812	−£5,612	£4,975	£2,564	£42	£200	£13,959	£5,026	£22,689	£29,670	£31,041
Assets
Property, plant & equipment	£67,073	£65,120	£72,127	£67,413	£70,076	£74,536	£77,155	£68,958	£78,086	£89,118	£83,166
Current assets	£90,305	£86,088	£66,375	£60,149	£77,058	£77,994	£63,826	£82,694	£72,100	£84,043	£95,595
Cash at bank	£226	£101	£116	£58	£24,226	£17,250	−£21,074	—	£262	£61	£591
Debtors	£85,747	£82,005	£64,015	£57,573	£47,945	£56,762	£80,918	£78,869	£67,716	£71,785	£75,523
Stock	£4,332	£3,982	£2,244	£2,518	£4,887	£3,982	£3,982	£3,825	£4,122	£12,197	—
Liabilities
Creditors within one year	£150,019	£126,475	£98,092	£80,459	£133,536	£139,613	£110,863	£127,284	—	—	£134,232
Creditors after one year	—	£16,743	£22,122	£32,122	—	—	£4,075	£8,685	—	—	£0
Provisions	£4,547	£13,602	£13,313	£12,417	£13,556	£12,717	—	—	£11,976	£16,187	£13,488
Net current assets	−£59,714	−£40,387	−£31,717	−£20,310	−£56,478	−£61,619	−£47,037	−£44,590	−£32,062	−£29,375	−£38,637
Assets less current liabilities	£7,359	£24,733	£40,410	£47,103	£13,598	£12,917	£30,118	£24,368	£46,024	£59,743	£44,529
People
Average employees	7	8	8	8	8	8	8	8	10	10	—
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