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Companies/03123816

J & T Beaven Limited

Private Limited Company · Trowbridge

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 employees4444671212111012——
Source evidenceView 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 charges
All Assets · created 2021-08-04
—
Outstanding
Show 12 satisfied / released
Property · created 2019-12-13 · satisfied 2021-04-27
—
Satisfied
Property · created 2014-08-22 · satisfied 2020-01-31
—
Satisfied
Shares · created 2012-05-11 · satisfied 2021-04-27
All monies
Satisfied
Floating · created 2005-06-17 · satisfied 2019-12-24
All monies
Satisfied
Property · created 2005-06-17 · satisfied 2012-06-02
£950,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-06-17 · satisfied 2012-06-02
All monies
Satisfied
All Assets · created 2005-06-10 · satisfied 2021-04-27
All monies
Satisfied
All Assets · created 2002-09-17 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1999-09-23 · satisfied 2010-04-22
All monies
Satisfied
All Assets · created 1996-03-26 · satisfied 2018-02-13
All monies
Satisfied
Property · created 1996-03-15 · satisfied 2010-04-22
All monies
Satisfied
All Assets · created 1996-03-12 · satisfied 2010-04-22
All monies
Satisfied