Beachcourt Limited
Temporary employment agency activities · Enfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,297,339
Cash
£1,042,367
Turnover
—
Profit / loss
—
Current assets
£4,720,243
Creditors < 1 year
£2,423,890
Equity
£2,297,339
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,297,339 | £2,047,861 | £1,678,259 | £1,397,141 | £1,406,449 | £1,366,162 | £396,390 | £99,505 | £132,400 |
| Equity | £2,297,339 | £2,047,861 | £1,678,259 | £1,397,141 | £1,406,449 | £1,366,162 | £396,390 | £99,505 | £132,400 |
| Assets | |||||||||
| Fixed assets | £986 | £510 | £9,018 | £17,888 | £28,004 | £30,305 | £4,583 | £5,128 | £13,810 |
| Property, plant & equipment | £986 | £510 | £9,018 | £17,888 | £28,004 | £30,305 | £4,583 | £5,128 | £13,810 |
| Current assets | £4,720,243 | £4,385,853 | £3,659,886 | £3,520,107 | £3,184,321 | £3,225,061 | £2,871,605 | £2,992,725 | £3,646,141 |
| Cash at bank | £1,042,367 | £1,074,772 | £883,001 | £913,711 | £1,458,398 | £979,425 | £473,126 | £555,489 | £675,773 |
| Debtors | £3,677,876 | £3,311,081 | £2,776,885 | £2,606,396 | £1,725,923 | £2,245,636 | £2,398,479 | £2,437,236 | £2,970,368 |
| Liabilities | |||||||||
| Creditors within one year | £2,423,890 | £2,331,656 | £1,980,518 | £2,127,446 | £1,789,187 | £1,869,234 | £2,479,798 | £2,898,348 | £3,527,551 |
| Creditors after one year | — | £6,846 | £10,127 | £13,408 | £16,689 | £19,970 | — | — | — |
| Net current assets | £2,296,353 | £2,054,197 | £1,679,368 | £1,392,661 | £1,395,134 | £1,355,827 | £391,807 | £94,377 | £118,590 |
| Assets less current liabilities | £2,297,339 | £2,054,707 | £1,688,386 | £1,410,549 | £1,423,138 | £1,386,132 | £396,390 | £99,505 | £132,400 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £26,506,739 | £28,817,401 | — | — | — |
| Gross profit | — | — | — | — | £3,391,680 | £3,773,674 | — | — | — |
| Operating profit | — | — | — | — | £98,623 | £1,289,653 | — | — | — |
| Profit before tax | — | — | — | — | £98,623 | £1,289,653 | — | — | — |
| People | |||||||||
| Average employees | 17 | 16 | 16 | 16 | 18 | 17 | 18 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-12-28
—
OutstandingUnknown · created 1995-04-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-05-26 · satisfied 2014-06-18
All monies
Satisfied