Beck & Tarn Ltd
Development of building projects · Carlisle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£63,064
Cash
£203,467
Turnover
£513,665
Profit / loss
£57,745
Current assets
£224,637
Creditors < 1 year
£4,408,643
Equity
£63,064
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3114 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £63,064 | £5,319 | −£50,474 | −£37,034 |
| Equity | £63,064 | £5,319 | −£50,474 | −£37,034 |
| Assets | ||||
| Fixed assets | £4,247,070 | £4,254,774 | £4,244,673 | £3,738,853 |
| Property, plant & equipment | £69,496 | £84,244 | £93,516 | £62,984 |
| Current assets | £224,637 | £154,833 | £90,203 | £234,974 |
| Cash at bank | £203,467 | £149,430 | £79,416 | £174,875 |
| Debtors | £21,170 | £5,403 | £10,787 | £60,099 |
| Liabilities | ||||
| Creditors within one year | £4,408,643 | £4,404,288 | £4,385,350 | £4,010,861 |
| Net current assets | −£4,184,006 | −£4,249,455 | −£4,295,147 | −£3,775,887 |
| Profit & loss | ||||
| Turnover | £513,665 | £518,791 | — | — |
| Gross profit | £359,353 | £349,365 | — | — |
| Operating profit | £57,745 | £55,793 | — | — |
| Profit before tax | £57,745 | £55,793 | — | — |
| Profit / loss | £57,745 | £55,793 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.