Beacon Design & Engineering Limited
Manufacture of non-domestic cooling and ventilation equipment · Cannock
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,917,988
Cash
£340,315
Turnover
—
Profit / loss
—
Current assets
£1,107,932
Creditors < 1 year
—
Equity
−£1,917,988
Average employees
10
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 | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,917,988 | −£1,935,204 | −£1,763,686 | −£1,562,979 | −£1,455,640 | −£1,183,725 | −£759,657 | −£499,889 | −£201,004 | £39,899 | £52,316 | £24,074 | £13,263 |
| Equity | −£1,917,988 | −£1,935,204 | −£1,763,686 | −£1,562,979 | −£1,455,640 | −£1,183,725 | −£759,657 | −£499,889 | −£201,004 | £39,899 | £52,316 | £24,074 | £13,263 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £81,585 | £82,021 | £32,584 | £12,950 |
| Property, plant & equipment | £47,594 | £59,458 | £74,918 | £66,764 | £63,027 | £82,077 | £51,099 | £64,299 | £70,705 | £81,585 | £82,021 | £32,584 | £12,950 |
| Current assets | £1,107,932 | £1,371,268 | £1,275,019 | £1,014,819 | £696,427 | £612,460 | £957,085 | £924,573 | £615,699 | £305,658 | £262,216 | £398,262 | £222,043 |
| Cash at bank | £340,315 | £152,548 | £157,439 | £324,587 | £254,821 | £193,939 | £539,533 | £47,336 | £90,755 | £661 | £2,671 | £1,181 | £3,168 |
| Debtors | £258,110 | £464,851 | £451,942 | £138,444 | £126,326 | £73,841 | £138,271 | £549,672 | £204,494 | £176,509 | £171,429 | £288,084 | £150,979 |
| Stock | £509,507 | £753,869 | £665,638 | £551,788 | £315,280 | £344,680 | £279,281 | £327,565 | £320,450 | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £8,433 | £13,885 | £12,047 | £11,578 | £10,624 | £13,947 | £3,692 | £4,957 | £4,835 | — | — | — | — |
| Net current assets | −£1,957,149 | −£1,980,777 | −£1,826,557 | −£1,618,165 | −£1,508,043 | −£1,251,855 | −£807,064 | −£559,231 | −£266,874 | −£41,686 | −£29,705 | −£8,510 | £313 |
| Assets less current liabilities | −£1,909,555 | −£1,921,319 | −£1,751,639 | −£1,551,401 | −£1,445,016 | −£1,169,778 | −£755,965 | −£494,932 | −£196,169 | £39,899 | £52,316 | £24,074 | £13,263 |
| People | |||||||||||||
| Average employees | 10 | 13 | 14 | 14 | 15 | 18 | 18 | 18 | 14 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1999-02-01 · satisfied 2013-07-25
All monies
Satisfied