BEACON WATER TREATMENTS LIMITEDActive
Key figures
Like most small UK companies, BEACON WATER TREATMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 209,517 | 505,308 | 535,540 | 858,920 | 774,730 |
| Total assets | 811,620 | 937,478 | 1,160,117 | 1,649,360 | 1,640,036 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 472,768 | 570,572 | 823,723 | 1,231,826 | 1,273,245 |
| Average number of employees | 21 | 19 | 21 | 22 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BEACON WATER TREATMENTS LIMITED
Company
BEACON WATER TREATMENTS LIMITED is a private limited company registered with Companies House under company number 01988375. It was incorporated on 12 Feb 1986. Its status is active. The registered office is in Northamptonshire (NN8). Its nature of business (SIC 2007) is manufacture of other chemical products n.e.c. (20590).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £1,273,245, up 3.4% on the previous year. Cash at bank and in hand was £774,730. The company had an average of 25 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 1 Dec 2026. The next confirmation statement is due by 30 Jul 2027.