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Companies/05279556

Beales Electrical Contracting Services Ltd

Private Limited Company · St. Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
−£33,138
Cash
£5,593
Turnover
—
Profit / loss
—
Current assets
£298,324
Creditors < 1 year
£295,904
Equity
−£33,138
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets−£33,138−£81,445£202,480£146,262£628£43,617£1,358£83,607£192£3,807£347
Equity−£33,138−£81,445£202,480£146,262£628£43,617£1,358£83,607£192£3,807£347
Assets
Fixed assets—————£227,097£217,559£239,734£32,871£44,217£37,374
Intangible assets————£562——————
Property, plant & equipment£304,656£325,477£296,806£282,672£250,502£225,035£214,747£236,172£28,371£38,967£31,374
Current assets£298,324£284,715£652,369£360,064£171,489£240,162£266,011£313,707£124,277£103,479£88,116
Cash at bank£5,593£506£1,762£96£136£3,048£34,633£10,897£11,071£2,057£114
Debtors£217,731£170,709£539,107£248,468£59,853£125,614£94,878£146,646£101,706£95,422£82,002
Stock£75,000£113,500£111,500£111,500£111,500——————
Liabilities
Creditors within one year£295,904£330,607———£239,393£264,625£332,551£148,702£118,124—
Creditors after one year£314,044£330,904———£171,535£210,234£122,239£3,779£20,532—
Provisions£26,170£30,126£21,993£21,993£19,734£12,714£7,353£15,044£4,475£5,233£1,346
Net current assets£2,420−£45,892£289,053£67,582−£49,974£769£1,386−£18,844−£24,425−£14,645−£5,264
Assets less current liabilities£307,076£279,585£585,859£350,254£201,090£227,866£218,945£220,890£8,446£29,572£32,110
People
Average employees12131313———————
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Beales Investments Limited
1 director continued here after this company closed · 47 days apart · 67% name match
59%
Fixed · created 2019-11-05
—
Outstanding
All Assets · created 2019-10-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-10-19 · satisfied 2019-11-05
—
Satisfied
Unknown · created 2013-08-23 · satisfied 2019-11-05
—
Satisfied