Beaufort Support Services Limited

Other accommodation · Ringwood

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£304,191

Cash

£373,693

Turnover

—

Profit / loss

—

Current assets

£475,623

Creditors < 1 year

£232,398

Equity

£304,191

Average employees

GBP · company

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

6 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2022-01-3112 months	2021-01-3113 months
Balance sheet
Net assets	£304,191	£109,102	£140,678	£174,969	£84,309	−£31,528
Equity	£304,191	£109,102	£140,678	£174,969	£84,309	−£31,528
Assets
Property, plant & equipment	£624,292	£602,090	£1,939	£2,894	£3,024	£3,030
Current assets	£475,623	£382,144	£531,780	£281,808	£170,702	£84,125
Cash at bank	£373,693	£239,581	£455,317	£226,524	£108,449	£1,900
Debtors	£101,930	£142,563	£76,463	£55,284	£62,253	£82,225
Liabilities
Creditors within one year	£232,398	£304,937	—	—	£53,722	—
Creditors after one year	£560,000	£568,954	—	—	£35,120	—
Provisions	£3,326	£1,241	£368	£550	£575	£576
Net current assets	£243,225	£77,207	£158,288	£172,625	£116,980	£10,185
Assets less current liabilities	£867,517	£679,297	£160,227	£175,519	£120,004	£13,215
People & pay
Average employees	14	8	13	9	9	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing