Beaufort Shipping Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 4 | 4 | 5 | 4 | 5 | 4 | 4 |
| Source evidence | 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 chargesUnknown · created 2002-05-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1997-05-14
All monies
Part Satisfied