Beacon Tooling Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104
Creditors < 1 year
—
Equity
£104
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £104 | £104 | £104 | £104 | £350,535 | £256,301 | £183,869 | £170,561 | £168,753 | £189,097 | £184,845 | £292,762 | £294,612 |
| Equity | £104 | £104 | £104 | £104 | £350,535 | £256,301 | £183,869 | £170,561 | £168,753 | £189,097 | £184,845 | £292,762 | £294,612 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £44,131 | £55,425 | £45,802 | £59,339 | £75,903 | £96,085 | £116,630 | £118,275 | £159,778 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £44,129 | £55,423 | £45,800 | £59,337 | £75,901 | £96,083 | £116,628 | £118,273 | £152,276 |
| Current assets | £104 | £104 | £104 | £104 | £866,989 | £888,854 | £842,171 | £890,774 | £924,982 | £987,445 | £1,058,443 | £1,093,254 | £1,164,238 |
| Cash at bank | — | — | — | — | £42,575 | £36,777 | £31,197 | £22,953 | £24,067 | £14,848 | £13,495 | £10,128 | £7,537 |
| Debtors | — | — | — | — | £221,606 | £261,982 | £234,283 | £251,021 | £246,749 | £243,444 | £234,370 | £251,190 | £250,071 |
| Stock | — | — | — | — | £602,808 | £590,095 | £576,691 | £616,800 | £654,166 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £631,592 | £680,383 | £561,842 | £617,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £252,118 | £297,075 | £343,625 | £395,201 |
| Provisions | — | — | — | — | £6,719 | £8,648 | £6,355 | £4,176 | £8,769 | £10,723 | £12,770 | £13,300 | £16,913 |
| Net current assets | £104 | £104 | £104 | £104 | £324,332 | £279,438 | £251,501 | £272,908 | £307,348 | £355,853 | £378,060 | £531,412 | £546,948 |
| Assets less current liabilities | £104 | £104 | £104 | £104 | £368,463 | £334,863 | £297,303 | £332,247 | £383,251 | £451,938 | £494,690 | £649,687 | £706,726 |
| People | |||||||||||||
| Average employees | — | — | 0 | 0 | 22 | 24 | 23 | 22 | — | — | — | — | — |
| 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 4 satisfied / released
All Assets · created 2020-06-08 · satisfied 2021-11-09
—
SatisfiedAll Assets · created 2005-10-11 · satisfied 2020-06-25
All monies
SatisfiedFloating · created 2002-03-14 · satisfied 2013-03-11
All monies
SatisfiedAll Assets · created 2001-10-09 · satisfied 2005-12-09
All monies
Satisfied