Beacons Creative (Wales) Limited
Other manufacturing n.e.c. · Brecon
ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,570
Cash
£8,821
Turnover
—
Profit / loss
—
Current assets
£23,321
Creditors < 1 year
£19,751
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,570 | £3,858 | £12,934 | £13,921 | £13,354 | £10,896 | £9,431 | £8,589 | −£8,657 | — | — | — | £12,888 | £7,928 | £456 | −£1,031 |
| Equity | — | — | — | — | — | — | — | — | — | — | £15,926 | £15,416 | £12,888 | £7,928 | £456 | −£1,031 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £25,976 | £26,800 | £606 | £736 |
| Property, plant & equipment | — | £3,337 | £10,373 | £13,244 | £11,509 | £6,631 | £7,214 | £9,385 | £16,168 | £25,880 | £33,139 | £41,699 | £25,976 | £26,800 | £606 | £736 |
| Current assets | £23,321 | £29,532 | £32,044 | £42,795 | £114,414 | £34,675 | £31,006 | £32,550 | £35,702 | — | £40,388 | £32,055 | £6,583 | £4,751 | £16,240 | £8,609 |
| Cash at bank | £8,821 | £4,232 | £6,744 | £16,231 | £91,501 | £9,897 | £5,354 | £6,057 | £3,959 | £1,654 | £14,144 | £10,466 | £1,449 | £3,309 | £15,829 | £3,252 |
| Debtors | — | — | — | — | £18,413 | £18,778 | £18,052 | £18,393 | — | — | £26,244 | £21,589 | £5,134 | £1,442 | £411 | £5,357 |
| Stock | £3,000 | £7,300 | £7,300 | £7,300 | £4,500 | £6,000 | £7,600 | £8,100 | £9,725 | £13,524 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,751 | £29,011 | £29,483 | £40,638 | £109,609 | — | — | — | — | — | £27,386 | £19,278 | £5,811 | £6,793 | — | — |
| Creditors after one year | — | — | — | £1,480 | £2,960 | — | — | — | — | — | £10,455 | £14,850 | £0 | — | — | — |
| Net current assets | £3,570 | £521 | £2,561 | £2,157 | £4,805 | £8,705 | £8,137 | £7,030 | −£13,743 | — | £13,002 | £12,777 | £772 | −£2,042 | −£150 | −£1,767 |
| Assets less current liabilities | — | — | — | £15,401 | £16,314 | £15,336 | £15,351 | £16,415 | £2,425 | — | £46,141 | £54,476 | £26,748 | £24,758 | £456 | −£1,031 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-03-21
—
Outstanding