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Cash
£1m
30.%
Net Worth
£2m
41.%
Total Current Assets
£2m
33.%
Total Current Liabilities
£201k
57.%
BEACON SCAFFOLDING LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 2007
43991 Scaffold erection - Scaffold erection
Available to 14 Mar 2023. Next accounts due by 31 Mar 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Leah Thompson | Director | ||
| Mr Christopher Thompson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,197,613.00 | £988,679.00 | £1,117,119.00 | £1,154,033.00 | £1,507,618.00 |
| Net Worth | £1,377,727.00 | £1,272,733.00 | £1,371,136.00 | £1,602,451.00 | £2,260,838.00 |
| Total Current Liabilities | £64,621.00 | £55,500.00 | £135,165.00 | £128,250.00 | £201,537.00 |
| Total Current Assets | £1,396,135.00 | £1,242,318.00 | £1,408,084.00 | £1,471,154.00 | £1,967,862.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £119,440 | £65,802 | £43,054 | £15,917 | £18,304 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £610,510 | £320,428 | £121,256 | £106,068 | £57,244 |
| Stock | - | - | - | - | - |
| Trade Debtors | £460,244 | £317,121 | £290,965 | £253,639 | £196,378 |
| Cash | £1,507,618 | £1,154,033 | £1,117,119 | £988,679 | £1,197,613 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,967,862 | £1,471,154 | £1,408,084 | £1,242,318 | £1,396,135 |
| Trade Creditors | £201,537 | £128,250 | £135,165 | £55,500 | £64,621 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £201,537 | £128,250 | £135,165 | £55,500 | £64,621 |
| Bank Loans And Overdrafts And LTL | £115,997 | £60,881 | £23,039 | £20,153 | £11,031 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £102 | £102 | £102 | £102 | £2 |
| P & L Account Reserve | £2,260,736 | £1,602,349 | £1,371,034 | £1,272,631 | £1,377,725 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £2,260,838 | £1,602,451 | £1,371,136 | £1,272,733 | £1,377,727 |
| Working Capital | £1,766,325 | £1,342,904 | £1,272,919 | £1,186,818 | £1,331,514 |
| Total Assets | £2,578,372 | £1,791,582 | £1,529,340 | £1,348,386 | £1,453,379 |
| Total Liabilities | £317,534 | £189,131 | £158,204 | £75,653 | £75,652 |
| Net Assets | £2,260,838 | £1,602,451 | £1,371,136 | £1,272,733 | £1,377,727 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £2,376,835 | £1,663,332 | £1,394,175 | £1,292,886 | £1,388,758 |
| Number Of Employees | 5 | 5 | 4 | 4 | 4 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 9.76 | 11.47 | 10.42 | 22.38 | 21.6 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 5.13 | 3.8 | 1.68 | 1.58 | 0.8 |
| Equity In % | 87.68 | 89.44 | 89.66 | 94.39 | 94.79 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 9.76 | 11.47 | 10.42 | 22.38 | 21.6 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.09 | 0.08 | 0.1 | 0.04 | 0.05 |
| Total Debt Ratio | 0.14 | 0.12 | 0.12 | 0.06 | 0.05 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |