J & T Beaven Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,635,294
Cash
£5,828
Turnover
—
Profit / loss
—
Current assets
£1,521,779
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,635,294 | £1,631,018 | £1,677,736 | £1,668,891 | £1,753,309 | £1,779,442 | £1,810,314 | £1,808,043 | £1,672,758 | £1,359,391 | £1,172,915 | £1,247,131 | £1,278,850 |
| Equity | — | — | — | — | — | — | £1,810,314 | £1,808,043 | £1,672,758 | £1,359,391 | £1,172,915 | £1,247,131 | £1,278,850 |
| Assets | |||||||||||||
| Fixed assets | £1,099,292 | £1,110,204 | £1,121,300 | £1,173,631 | £1,430,046 | £1,312,599 | — | £310,470 | £298,947 | £282,792 | £108,404 | £159,808 | £194,783 |
| Intangible assets | £0 | £2,017 | £4,218 | £6,418 | £8,619 | £10,820 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,292 | £13,187 | £22,082 | £12,213 | £1,421,427 | £1,301,778 | £3,556 | £5,334 | £1,568 | £1,960 | £108,404 | £159,808 | £194,783 |
| Current assets | £1,521,779 | £1,923,724 | £1,990,542 | £2,024,307 | £2,811,913 | £2,658,454 | — | £2,332,414 | £2,469,466 | £2,462,996 | £2,262,970 | £2,268,649 | £2,868,269 |
| Cash at bank | £5,828 | £8,445 | £28,512 | £23,969 | £51,959 | £176,024 | £91,308 | £8,821 | £68,122 | £14,242 | £10,886 | £42,730 | £138,759 |
| Debtors | £1,424,257 | £1,794,075 | £1,764,110 | £1,735,359 | £2,094,321 | £1,738,332 | — | — | — | — | — | £972,364 | £939,197 |
| Stock | £91,694 | £121,204 | £197,920 | £264,979 | £665,633 | £744,098 | £1,720,756 | £1,702,537 | £1,608,880 | £1,611,972 | £1,538,801 | — | — |
| Liabilities | |||||||||||||
| Creditors | £952,115 | £615,200 | £550,519 | £443,472 | £241,501 | £659,083 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £484,433 | £720,144 | £1,010,923 | £868,273 | £512,747 | £994,707 |
| Creditors after one year | — | — | — | — | — | — | — | £323,839 | £350,269 | £375,474 | £330,186 | £667,669 | £788,585 |
| Provisions | — | — | — | — | — | — | — | −£26,569 | −£25,242 | — | — | £910 | £910 |
| Net current assets | £569,664 | £1,308,524 | £1,440,023 | £1,580,835 | £2,570,412 | £1,999,371 | — | £1,847,981 | £1,749,322 | £1,452,073 | £1,394,697 | £1,755,902 | £1,873,562 |
| Assets less current liabilities | £1,668,956 | £2,418,728 | £2,561,323 | £2,754,466 | £4,000,458 | £3,311,970 | — | £2,158,451 | £2,048,269 | £1,734,865 | £1,503,101 | £1,915,710 | £2,068,345 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 7 | 12 | 12 | 11 | 10 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-04
—
OutstandingShow 12 satisfied / released
Property · created 2019-12-13 · satisfied 2021-04-27
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SatisfiedProperty · created 2014-08-22 · satisfied 2020-01-31
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SatisfiedShares · created 2012-05-11 · satisfied 2021-04-27
All monies
SatisfiedFloating · created 2005-06-17 · satisfied 2019-12-24
All monies
SatisfiedProperty · created 2005-06-17 · satisfied 2012-06-02
£950,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-06-17 · satisfied 2012-06-02
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SatisfiedAll Assets · created 2005-06-10 · satisfied 2021-04-27
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SatisfiedAll Assets · created 2002-09-17 · satisfied 2010-12-03
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SatisfiedUnknown · created 1999-09-23 · satisfied 2010-04-22
All monies
SatisfiedAll Assets · created 1996-03-26 · satisfied 2018-02-13
All monies
SatisfiedProperty · created 1996-03-15 · satisfied 2010-04-22
All monies
SatisfiedAll Assets · created 1996-03-12 · satisfied 2010-04-22
All monies
Satisfied