Beanice Limited
Wholesale of dairy products, eggs and edible oils and fats · Slough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £26,095 | £6,259 | −£10,628 | −£4,303 | −£11,389 | −£33,366 | −£44,901 | −£59,828 | −£75,361 |
| Equity | £0 | £0 | £0 | £0 | £26,095 | £6,259 | −£10,628 | −£4,303 | −£11,389 | −£33,366 | −£44,901 | −£59,828 | −£75,361 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £5,834 | £11,195 | £14,380 | £15,471 | £5,529 | £7,721 | £11,091 | £19,429 |
| Property, plant & equipment | — | — | — | — | £4,803 | £5,834 | £11,195 | £14,380 | £15,471 | £5,529 | £7,721 | £11,091 | £15,629 |
| Current assets | — | — | — | — | £42,765 | £54,403 | £40,582 | £42,877 | £41,551 | £29,929 | £33,280 | £25,024 | £21,620 |
| Cash at bank | — | — | — | — | £20,802 | £6,173 | £1,297 | £2,213 | £1,216 | £1,864 | £2,815 | £1,975 | £1,065 |
| Debtors | — | — | — | — | £12,963 | £32,230 | £27,051 | £23,276 | £27,653 | £15,950 | £18,865 | £11,249 | £11,655 |
| Stock | — | — | — | — | £9,000 | £16,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £20,561 | £52,870 | £60,384 | £58,950 | £64,798 | £60,192 | £69,159 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £844 | £7,922 | £15,741 | — | — |
| Provisions | — | — | — | — | — | £1,108 | £2,021 | £2,610 | £2,769 | £710 | £1,002 | £1,640 | £2,374 |
| Net current assets | — | — | — | — | £22,204 | £1,533 | −£19,802 | −£16,073 | −£23,247 | −£30,263 | −£35,879 | −£47,247 | −£64,416 |
| Assets less current liabilities | — | — | — | — | £27,007 | £7,367 | −£8,607 | −£1,693 | −£7,776 | −£24,734 | −£28,158 | −£36,156 | −£44,987 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-12-30 · satisfied 2020-02-26
All monies
SatisfiedAll Assets · created 2004-11-18 · satisfied 2008-12-12
All monies
Satisfied