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Beacon Facilities Management Limited

Private security activities · Burgess Hill

Voluntary arrangementUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£112,949
Cash
£955
Turnover
—
Profit / loss
—
Current assets
£390,948
Creditors < 1 year
£535,605
Equity
−£112,949
Average employees
93

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets−£112,949−£95,932−£64,841−£2,201£26,310£38,695£32,885£3,893£103−£44,573−£7,701—£1£1£1£1£1
Equity−£112,949−£95,932−£64,841−£2,201£26,310£38,695£32,885£3,893£103—−£7,701−£20,336£1£1£1£1£1
Assets
Fixed assets£35,745£47,821£63,896£92,764£103,425£143,221£152,971£87,608—£36,659———————
Intangible assets£945£1,260£1,575£1,890£2,205£2,520———————————
Property, plant & equipment£34,800£46,561£62,321£90,874£101,220£140,701£150,136£87,608£28,323£36,659£34,238£21,239—————
Current assets£390,948£493,913£719,858£796,765£843,257£691,627£570,461£475,705£532,811£454,954£533,178£616,844—————
Cash at bank£955£79,325£9,560£4,605£22,478£116,665£14,747£12,721£34,523£25,848£9,375£151,377—————
Debtors£389,993£414,588£710,298£792,160£820,779£574,962£555,714£462,984£498,288£429,106£523,803£465,467—————
Liabilities
Creditors—————————£525,435———————
Creditors within one year£535,605£601,579————————£566,016£658,419—————
Creditors after one year£4,037£34,387————————£9,101——————
Provisions£0£1,700£8,900£6,318£6,318£12,200£16,600——————————
Net current assets−£144,657−£107,666−£75,149−£26,692£4,149£18,737−£15,266−£30,488−£25,312−£70,481−£32,838−£41,575—————
Assets less current liabilities−£108,912−£59,845−£11,253£66,072£107,574£161,958£137,705£57,120£3,011−£33,822£1,400−£20,336—————
People
Average employees9310398———5310—9———————
Source evidenceView 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 charges
Register status requires review: Voluntary Arrangement.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
International Residence Management Limited
1 director continued here after this company closed · 18 days apart · 74% name match
51%
UK Facilities Support Limited
1 director continued here after this company closed · 20 days apart · 64% name match
47%
All Assets · created 2023-06-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-11-27 · satisfied 2023-07-24
—
Satisfied
All Assets · created 2013-04-16 · satisfied 2020-12-04
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Satisfied