Beacon Tm Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£572
Cash
£6,135
Turnover
—
Profit / loss
—
Current assets
£1,015,694
Creditors < 1 year
—
Equity
£572
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £572 | £449 | £152,314 | £164,022 | £210,129 | £163,557 | £306,479 | £182,239 | £225,665 | £147,030 | £95,635 |
| Equity | £572 | £449 | £152,314 | £164,022 | £210,129 | £163,557 | £306,479 | £182,239 | £225,665 | £147,030 | £95,635 |
| Assets | |||||||||||
| Fixed assets | £69,397 | £108,948 | £117,050 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,397 | £93,953 | £117,050 | £250,041 | £364,102 | £495,009 | £346,944 | £464,722 | £219,389 | £140,083 | £147,317 |
| Current assets | £1,015,694 | £872,397 | £815,166 | £768,990 | £705,368 | £489,354 | £447,361 | £237,689 | £331,681 | £241,423 | £183,986 |
| Cash at bank | £6,135 | £0 | £118,377 | £0 | £67,544 | £250 | £558 | £348 | £23,977 | £25,628 | £39,466 |
| Debtors | £1,009,559 | £872,397 | £696,789 | £768,990 | £637,824 | £483,757 | £441,320 | £233,028 | £284,007 | £195,874 | £137,112 |
| Stock | — | — | — | — | — | £5,347 | £5,483 | £4,313 | £23,697 | £19,921 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,301 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,904 |
| Provisions | £17,349 | £7,960 | £29,262 | £47,508 | £69,179 | £34,232 | £43,878 | £43,878 | £43,878 | £28,017 | £29,463 |
| Net current assets | −£46,476 | −£65,539 | £175,932 | £201,976 | £256,987 | −£30,322 | £116,329 | −£61,127 | £150,369 | £91,392 | £58,685 |
| Assets less current liabilities | £22,921 | £43,409 | £292,982 | £452,017 | £621,089 | £464,687 | £463,273 | £403,595 | £369,758 | £231,475 | £206,002 |
| People & pay | |||||||||||
| Average employees | 30 | 32 | 23 | 26 | 25 | 26 | 14 | 14 | 15 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-01-23
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OutstandingAll Assets · created 2016-09-08
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Outstanding