BEAUFORT MILLS LIMITEDActive
Key figures
Like most small UK companies, BEAUFORT MILLS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £35,000 (76% of the profit for the year).
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 46,304 | — |
| Cash at bank and in hand | 45,670 | 53,267 | 38,348 | 72,049 | 58,782 |
| Total assets | 1,176,994 | 1,184,488 | 1,183,336 | 1,213,085 | 1,199,580 |
| Total liabilities | 57,357 | 49,286 | 11,237 | 30,022 | 14,919 |
| Net assets / total equity | 1,015,033 | 1,030,598 | 1,071,487 | 1,082,792 | 1,084,413 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Dividends paid | — | — | — | 35,000 | — |
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.
Principal activity
Accounts 2026Activities of head offices
As described in the company's latest filed accounts.
Summary: BEAUFORT MILLS LIMITED
Company
BEAUFORT MILLS LIMITED is a private limited company registered with Companies House under company number 03578576. It was incorporated on 10 Jun 1998. Its status is active. The registered office is in Skipton (BD23). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £1,084,413, up 0.1% on the previous year. Cash at bank and in hand was £58,782. Total assets were £1,199,580 and total liabilities £14,919. The company had an average of 1 employee. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 24 Jun 2027.