Beaumont And Angus Construction Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£101,713
Cash
£48,035
Turnover
—
Profit / loss
—
Current assets
£575,276
Creditors < 1 year
£363,698
Equity
£101,713
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £101,713 | £55,193 | £25,405 |
| Equity | £101,713 | £55,193 | £25,405 |
| Assets | |||
| Property, plant & equipment | £35,571 | £40,011 | £2,209 |
| Current assets | £575,276 | £102,330 | £138,165 |
| Cash at bank | £48,035 | £44,419 | £15,736 |
| Debtors | £527,241 | £57,911 | £122,429 |
| Liabilities | |||
| Creditors within one year | £363,698 | £13,047 | £6,590 |
| Creditors after one year | £145,436 | £74,101 | £108,379 |
| Net current assets | £211,578 | £89,283 | £131,575 |
| Assets less current liabilities | £247,149 | £129,294 | £133,784 |
| People | |||
| Average employees | 14 | — | 10 |
| Source evidence | 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.