Beaumont Management Services (UK) Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£474,519
Cash
£204,612
Turnover
—
Profit / loss
—
Current assets
£477,907
Creditors < 1 year
—
Equity
£474,519
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2912 months · Company | 2024-06-2912 months · Company | 2023-06-2912 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £474,519 | £290,342 | £1,099,907 | £1,320,863 | £1,950,325 | £2,103,235 | £1,953,210 | £1,916,119 | £1,568,237 | £1,479,668 | £1,067,062 | £975,703 | £740,287 | £565,040 | £445,575 | £72,371 | −£18,464 |
| Equity | £474,519 | £290,342 | £1,099,907 | £1,320,863 | £1,950,325 | £2,103,235 | £1,953,210 | £1,916,119 | £1,568,237 | £1,479,668 | £1,067,062 | £975,703 | — | — | £445,575 | £72,371 | −£18,464 |
| Assets | |||||||||||||||||
| Fixed assets | £100,266 | £100,286 | £100,286 | £166,921 | £238,603 | £222,310 | £240,189 | £100,331 | £103,231 | £37,263 | £17,955 | £24,961 | — | — | £434,893 | £20,000 | £22,500 |
| Property, plant & equipment | £0 | £0 | £0 | £66,565 | £138,272 | £121,979 | £139,858 | £0 | £2,950 | £36,932 | £17,624 | £24,961 | £30,392 | £431,358 | £434,893 | £20,000 | £22,500 |
| Current assets | £477,907 | £405,990 | £1,251,741 | £1,528,868 | £1,974,015 | £2,268,682 | £2,176,905 | £2,129,417 | £1,803,975 | £1,909,239 | £1,515,813 | £1,495,362 | £1,390,846 | £799,658 | £761,260 | £140,838 | £22,252 |
| Cash at bank | £204,612 | £33,607 | £158,657 | £349,697 | £19,901 | £204,214 | £279,854 | £35 | £16,225 | £175,770 | £35 | £85,435 | £630,662 | £69,474 | £24,101 | £140,838 | £22,252 |
| Debtors | £273,295 | £372,383 | £1,093,084 | £1,179,171 | £1,954,114 | £2,064,468 | £1,897,051 | £2,129,382 | £1,787,750 | £1,733,469 | £1,515,778 | £1,409,927 | £760,184 | £730,184 | £737,159 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,182 | £205,678 | £250,254 | £235,279 | £180,578 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £278,524 | £338,942 | £430,697 | £430,697 | £570,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £561 | £1,862 | £0 | — | — | — | — | — | — |
| Net current assets | £382,515 | £253,233 | £1,105,857 | £1,384,687 | £1,868,737 | £2,037,687 | £1,878,658 | £1,936,978 | £1,643,710 | £1,667,952 | £1,327,631 | £1,289,684 | £1,140,592 | £564,379 | £580,682 | £52,371 | −£40,964 |
| Assets less current liabilities | £482,781 | £353,519 | £1,206,143 | £1,551,608 | £2,107,340 | £2,259,997 | £2,118,847 | £2,037,309 | £1,746,941 | £1,705,215 | £1,345,586 | £1,314,645 | £1,170,984 | £995,737 | £1,015,575 | £72,371 | −£18,464 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 3 | 3 | 4 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-10
All monies
Outstanding