The Beans Group Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,836,334
Cash
£830,204
Turnover
—
Profit / loss
£2,463,518
Current assets
£16,190,049
Creditors < 1 year
£9,437,875
Equity
£6,836,334
Average employees
227
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,836,334 | £6,808,723 | £4,570,435 | £4,570,436 | £3,332,204 | £3,332,204 | — | £2,497,899 | £1,195,401 | — | £543,385 | £304,882 | £274,705 |
| Equity | £6,836,334 | £6,808,723 | £4,570,435 | £4,570,436 | £3,332,204 | £3,332,204 | £4,601,785 | £2,497,899 | £1,195,401 | £1,285,202 | £543,385 | £304,882 | £274,705 |
| Assets | |||||||||||||
| Fixed assets | £112,186 | £166,347 | — | £235,709 | — | £313,990 | — | £256,138 | £143,720 | — | £14,654 | £24,945 | £35,164 |
| Property, plant & equipment | £112,106 | £166,267 | — | £235,629 | — | £313,910 | — | £256,058 | £143,640 | — | £14,652 | £24,943 | £35,162 |
| Current assets | £16,190,049 | £14,374,456 | — | £10,171,364 | — | £8,124,692 | — | £6,927,146 | £2,599,883 | — | £780,693 | £562,186 | £458,863 |
| Cash at bank | £830,204 | £885,932 | — | £3,839,535 | — | £815,070 | — | £3,235,044 | £548,985 | — | £401,422 | £340,998 | £256,072 |
| Debtors | £8,061,240 | £9,397,423 | — | £6,331,829 | — | £7,309,622 | — | £3,692,102 | £2,050,898 | — | £379,271 | £221,188 | £202,791 |
| Liabilities | |||||||||||||
| Creditors within one year | £9,437,875 | £7,696,066 | — | £5,777,730 | — | £4,536,334 | — | £3,176,507 | £1,529,029 | — | £249,225 | £277,496 | £212,329 |
| Creditors after one year | — | — | — | — | — | £491,667 | — | £1,475,000 | — | — | — | — | — |
| Provisions | −£28,026 | −£36,014 | — | −£58,907 | — | −£78,477 | — | −£33,878 | −£19,173 | — | £2,737 | £4,753 | £6,993 |
| Net current assets | £6,752,174 | £6,678,390 | — | £4,393,634 | — | £3,588,358 | — | £3,750,639 | £1,070,854 | — | £531,468 | £284,690 | £246,534 |
| Assets less current liabilities | £6,864,360 | £6,844,737 | — | £4,629,343 | — | £3,902,348 | — | £4,006,777 | £1,214,574 | — | £546,122 | £309,635 | £281,698 |
| Profit & loss | |||||||||||||
| Profit / loss | £2,463,518 | £2,574,316 | — | £2,512,571 | — | −£1,026,111 | — | £1,409,658 | £467,283 | — | — | — | — |
| People | |||||||||||||
| Average employees | 227 | 245 | — | 233 | — | 230 | — | 100 | 71 | — | — | — | — |
| 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 3 satisfied / released
Floating · created 2021-08-02 · satisfied 2025-12-10
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SatisfiedAll Assets · created 2018-11-19 · satisfied 2025-12-10
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SatisfiedFixed · created 2015-11-24 · satisfied 2025-12-10
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Satisfied