The Bead Shop (Nottingham) Limited
Other retail sale in non-specialised stores
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£47,848
Cash
£7,597
Turnover
—
Profit / loss
—
Current assets
£103,789
Creditors < 1 year
£62,948
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £47,848 | £45,879 | £43,108 | £45,606 | £54,301 | £64,103 | £45,886 | £47,145 | £46,422 | £44,383 | — | £65,691 | £101,089 | £123,668 | £135,123 | £149,077 |
| Equity | — | — | — | — | £54,301 | £64,103 | £45,886 | £47,145 | £46,422 | £44,383 | £41,387 | £65,691 | £101,089 | £123,668 | £135,123 | £149,077 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,352 | £3,592 | £4,703 | £6,297 | £8,958 | £27,462 | £48,737 | £71,256 | £86,817 |
| Property, plant & equipment | £27,525 | £34,406 | £43,007 | £2,193 | £2,741 | £3,426 | £4,282 | — | — | — | £6,297 | £8,958 | £22,462 | £38,737 | £56,256 | £66,817 |
| Current assets | £103,789 | £116,198 | £102,081 | £115,482 | £122,193 | £136,723 | £162,591 | £151,924 | £154,178 | £132,017 | £141,924 | £162,677 | £162,126 | £201,359 | £218,784 | £234,327 |
| Cash at bank | £7,597 | £11,612 | £22,081 | £30,482 | £32,193 | £14,473 | £6,954 | — | — | — | £1,857 | £4,759 | £5,511 | £13,283 | £7,131 | £9,140 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,067 | £11,810 | £4,325 | £10,533 | £11,317 | £9,171 |
| Stock | £96,192 | £104,586 | £80,000 | £85,000 | £90,000 | £122,250 | £155,637 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £62,948 | £84,207 | £72,392 | £42,481 | £70,633 | £76,046 | £120,987 | £110,131 | £111,348 | £101,676 | £106,834 | £100,984 | £77,752 | £110,142 | £151,165 | — |
| Creditors after one year | £20,518 | £20,518 | £29,588 | £29,588 | £0 | — | — | — | — | — | — | £4,301 | £9,147 | £13,750 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £659 | £1,600 | £2,536 | £3,752 | £3,350 |
| Net current assets | £40,841 | £31,991 | £29,689 | £73,001 | £51,560 | £60,677 | £41,604 | £41,793 | £42,830 | £39,680 | £35,090 | £61,693 | £84,374 | £91,217 | £67,619 | £65,610 |
| Assets less current liabilities | £68,366 | £66,397 | £72,696 | £75,194 | £54,301 | — | — | £47,145 | £46,422 | £44,383 | £41,387 | £70,651 | £111,836 | £139,954 | £138,875 | £152,427 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-05
—
OutstandingAll Assets · created 2010-03-16
All monies
Outstanding