Beaver Clothing Company Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£7,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,360
Creditors < 1 year
£187,450
Equity
−£7,046
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2014-01-30 | 2013-01-31 | 2013-01-30 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£7,046 | £13,846 | £35,744 | £77,451 | £64,363 | £36,430 | £16,116 | £13,080 | £9,022 | £9,894 | £20,417 | — | £29,070 | — | £194,572 | £216,173 | £231,709 | £237,969 | £240,436 | £244,203 | £340,542 |
| Equity | −£7,046 | £13,846 | £35,744 | £77,451 | £64,363 | £36,430 | £16,116 | £13,080 | £9,022 | £9,894 | — | — | — | — | — | — | £231,709 | £237,969 | £240,436 | £244,203 | £340,542 |
| Assets | |||||||||||||||||||||
| Fixed assets | £3 | £3 | £182 | £542 | £902 | £1,262 | £1,622 | £2,101 | £2,601 | £3,151 | — | — | — | — | — | — | £20,145 | £26,235 | £32,005 | £39,175 | £42,845 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,266 | £5,431 | £5,431 | £8,925 | £8,925 | £13,820 | £20,145 | £26,235 | £32,005 | £39,175 | £42,845 |
| Current assets | £206,360 | £207,414 | £257,684 | £297,705 | £278,672 | £180,652 | £269,770 | £237,877 | £277,647 | £285,358 | £296,458 | — | £272,405 | — | £565,393 | £530,409 | £523,190 | £665,730 | £657,181 | £706,299 | £882,045 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £64,524 | — | £51,401 | — | £75,063 | £42,826 | £69,235 | £37,368 | £17,266 | £92,152 | £196,498 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £158,634 | — | £146,304 | — | £335,330 | £320,083 | £303,740 | £343,787 | £319,533 | £260,590 | £330,716 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £187,450 | £162,769 | £186,378 | £181,222 | £214,571 | £145,344 | £260,071 | £238,452 | £282,527 | £288,560 | £280,307 | — | £248,766 | — | £379,746 | £328,056 | — | — | — | — | — |
| Creditors after one year | £24,719 | £29,162 | £33,704 | £38,134 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,400 |
| Net current assets | £18,910 | £44,645 | £71,306 | £116,483 | £64,101 | £35,308 | £15,334 | £11,279 | £6,721 | £7,243 | £16,151 | — | £23,639 | — | £185,647 | £202,353 | £211,564 | £211,734 | £208,431 | £205,028 | £301,097 |
| Assets less current liabilities | £18,913 | £44,648 | £71,488 | £117,025 | £65,003 | £36,570 | £16,956 | £13,380 | £9,322 | £10,394 | — | — | — | — | — | — | £231,709 | £237,969 | £240,436 | £244,203 | £343,942 |
| People & pay | |||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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