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Companies/03265617

Beaufort Shipping Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£942,584
Cash
£898,346
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£942,584
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.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£942,584£784,603£631,746£755,075£633,009£528,708£409,095
Equity£942,584£784,603£631,746£755,075£633,009£528,708£409,095
Assets
Property, plant & equipment£31,193£39,403£55,458£73,784£93,272£109,177£128,733
Current assets——£1,067,068£781,918£711,858£629,029£802,228
Cash at bank£898,346£751,018£917,625£680,677£571,957£496,815£664,367
Debtors——£149,443£101,241£139,901£132,214£137,861
Liabilities
Creditors within one year——£486,628————
Provisions£4,258£3,225£4,152£4,292£5,649£6,159£6,704
Net current assets——£580,440£685,583£545,386£425,690£287,066
Assets less current liabilities——£635,898£759,367£638,658£534,867£415,799
People
Average employees4454544
Source evidenceView 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
Unknown · created 2002-05-08
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1997-05-14
All monies
Part Satisfied