Beagle Orthopaedic Limited
Manufacture of medical and dental instruments and supplies · Bourne End
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
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Cash
£38,007
Turnover
—
Profit / loss
—
Current assets
£1,717,268
Creditors < 1 year
£2,374,149
Equity
—
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Equity | — | — | — | — | — | £376,946 | — | £615,927 | £337,885 | £120,256 | −£55,619 | −£502,281 | −£659,718 | −£678,499 |
| Assets | ||||||||||||||
| Fixed assets | £1,295,208 | £1,327,723 | £854,687 | — | — | — | — | £870,020 | £821,939 | £855,539 | £982,356 | £1,047,482 | £235,299 | — |
| Intangible assets | £15,325 | £14,330 | £20,651 | — | — | £14,158 | £19,447 | £14,269 | £12,897 | £16,773 | — | — | — | — |
| Property, plant & equipment | £1,279,882 | £1,313,392 | £834,035 | £802,991 | £841,062 | £852,284 | £883,574 | £855,511 | £808,822 | £838,766 | £962,143 | £1,028,794 | £235,299 | £157,542 |
| Current assets | £1,717,268 | £1,646,325 | £1,920,109 | £1,536,362 | £1,471,920 | £1,522,629 | £1,679,421 | £1,527,834 | £1,557,274 | £1,405,643 | £1,392,312 | £1,099,886 | £929,721 | £708,909 |
| Cash at bank | £38,007 | £261 | £55,465 | £188,146 | £108,027 | £809 | £5,249 | £17,515 | £0 | £9,783 | £5,425 | £1,091 | £1,119 | £63 |
| Debtors | £1,150,205 | £1,096,294 | £1,307,770 | £897,463 | £940,254 | £812,875 | £1,004,003 | £1,012,003 | £1,070,883 | £965,920 | £976,525 | £757,887 | £640,535 | £513,495 |
| Stock | — | — | — | — | £423,639 | £708,945 | £670,169 | £498,316 | £486,391 | £429,940 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,374,149 | £2,130,169 | £1,882,306 | — | — | — | — | — | — | — | £1,382,386 | £1,464,094 | £1,155,509 | £973,145 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,047,901 | £1,185,555 | £669,229 | £571,805 |
| Net current assets | −£656,881 | −£483,844 | £37,803 | — | — | — | — | £58,670 | −£42,465 | −£180,910 | £9,926 | −£364,208 | −£225,788 | −£264,236 |
| Assets less current liabilities | £638,327 | £843,879 | £892,490 | £1,288,500 | £1,168,434 | £1,172,073 | £1,023,020 | £928,690 | £779,474 | £674,629 | £992,282 | £683,274 | £9,511 | −£106,694 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | −£20,959 | −£13,914 | −£14,158 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £276,077 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 73 | 76 | 75 | 74 | 71 | 73 | 71 | 61 | 57 | 48 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-12-23
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OutstandingFixed · created 2025-12-23
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OutstandingAll Assets · created 2022-12-14
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OutstandingAll Assets · created 2008-08-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-08 · satisfied 2026-09-14
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SatisfiedFloating · created 2014-05-07 · satisfied 2026-09-14
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Satisfied