Beach Display Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,982
Creditors < 1 year
£133,277
Equity
£120,933
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £120,933 | £108,454 | £100,034 | £84,896 | £77,901 | £49,886 | £63,276 | £65,498 | £89,741 | £33,830 |
| Equity | £120,933 | £108,454 | £100,034 | £84,896 | £77,901 | £49,886 | £63,276 | £65,498 | £89,741 | £33,830 |
| Assets | ||||||||||
| Property, plant & equipment | £6,088 | £4,856 | £3,826 | £3,036 | £3,130 | £4,173 | £6,037 | £6,757 | £6,219 | £3,491 |
| Current assets | £322,982 | £289,012 | £309,795 | £292,355 | £349,345 | £318,788 | £378,556 | £472,616 | £345,257 | £321,249 |
| Cash at bank | — | — | — | — | — | — | — | — | £3 | £3 |
| Debtors | £230,061 | £183,729 | £175,949 | £166,887 | £192,745 | £131,115 | £45,460 | £92,780 | £148,660 | £92,625 |
| Stock | — | — | — | — | £156,600 | £187,673 | £333,096 | £379,836 | £196,594 | £228,621 |
| Liabilities | ||||||||||
| Creditors within one year | £133,277 | £101,016 | £159,499 | £146,917 | £241,676 | £240,068 | £320,829 | — | — | — |
| Creditors after one year | £871 | £10,871 | £20,871 | £30,871 | — | — | — | — | — | — |
| Provisions | £73,989 | £73,527 | £33,217 | £32,707 | £32,898 | £33,007 | £488 | £516 | £333 | −£410 |
| Net current assets | £189,705 | £187,996 | £150,296 | £145,438 | £107,669 | £78,720 | £57,727 | £59,257 | £83,855 | £29,929 |
| Assets less current liabilities | £195,793 | £192,852 | £154,122 | £148,474 | £110,799 | £82,893 | £63,764 | £66,014 | £90,074 | £33,420 |
| People | ||||||||||
| Average employees | 0.14 | 0.13 | 15 | 10 | 14 | 17 | 19 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-08-20
All monies
Outstanding