BILL BEAUMONT TEXTILES LTD are a long established Private Limited Company who have traded for 79 years. They operate in the Wholesale of textiles sector, the SIC for which is 46410. Their registered office is located in the FROOM STREET area of CHORLEY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
BILL BEAUMONT TEXTILES LTD are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 00430970. Their legal form is a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £194,345 | £48,549 | £111,546 | £631 | £0 |
| Net Worth | £566,571 | £642,743 | £719,062 | £589,505 | £0 |
| Current Assets | £2,136,872 | £1,559,437 | £1,609,091 | £1,400,080 | £0 |
| Current Liabilities | £1,775,263 | £1,559,437 | £825,117 | £782,346 | £0 |
| Number of Employees | 0 | 18 | 18 | 0 | 0 |
| 21-02-2026 |
Cash has increased from 2017 by 300.31%, the ratio of cash to net worth is 34.30% which indicates a strong cash position.
Net worth has changed by £-76,172 which is a reduction of -11.85% from 2017
The quick ratio of current assets to current liabilities at 1.20 represents a Reasonable asset position, always consider the absolute level of cash at £194,345 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -56.48%, the ratio of cash to net worth is 7.55% which indicates a reasonable cash position..
Net worth has changed by £-76,319 which is a reduction of -10.61% from 2017
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £48,549 when looking at this ratio
The number of employees has reduced by -18 since 2016
Cash has increased from 2015 by 361.60%, the ratio of cash to net worth is 15.51% which indicates a good cash position..
Net worth has changed by £129,557 which is a increase of 21.98% from 2017
The quick ratio of current assets to current liabilities at 1.95 represents a Reasonable asset position, always consider the absolute level of cash at £111,546 when looking at this ratio
The number of employees has increased by 18 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BILL BEAUMONT TEXTILES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BILL BEAUMONT TEXTILES LTD | UNIT B LOWER HEALEY BUSINESS PARK, FROOM STREET, CHORLEY, , ENGLAND. PR6 9AR | 11/03/1947 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14 WEB MALL LTD | 172 EAVES LANE, , CHORLEY, LANCASHIRE, ENGLAND. PR6 0AU | 28/05/2021 |
| 1KH LIMITED | DELF FARM BRIERS BROW, WHEELTON, CHORLEY, , ENGLAND. PR6 8HD | 18/12/2015 |
| 35 THE STUDIO LIMITED | 35 MAYFIELD AVENUE, ADLINGTON, CHORLEY, LANCASHIRE, UNITED KINGDOM. PR6 9QE | 06/10/2017 |
| 3D CODED LIMITED | UNIT 20B, YARROW ROAD, CHORLEY, , ENGLAND. PR6 0LP | 14/08/2019 |
| 3DGBIRE LTD | UNIT 44 & 45 CHORLEY NORTH INDUSTRIAL PARK, DRUMHEAD ROAD, CHORLEY, , ENGLAND. PR6 7BX | 08/10/2015 |
| 3PD LTD | 43 GASKELL STREET, , CHORLEY, LANCASHIRE, UNITED KINGDOM. PR6 0SQ | 02/04/2013 |
| 4 REAL LEISURE LIMITED | 19 MARINER WALK, , CHORLEY, LANCASHIRE, ENGLAND. PR6 9FF | 12/01/2016 |
| 5 LEGAL LIMITED | UNIT 20, YARROW ROAD, CHORLEY, , ENGLAND. PR6 0LP | 12/03/2015 |
| 700 VALVE SUPPLY LIMITED | 48 HAWORTH ROAD, , CHORLEY, , ENGLAND. PR6 9FG | 30/11/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00430970 overview of filed records at companies house for BILL BEAUMONT TEXTILES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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