Beamish Trading Limited
Recovery of sorted materials · St Athan
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£53,658
Cash
£20,861
Turnover
—
Profit / loss
—
Current assets
£106,569
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,658 | £23,333 | £30,374 | £6,871 | −£13,679 | £15,045 | £21,389 | £27,162 | £6,080 | −£809 | −£9,382 | £3,078 | £3,078 |
| Equity | — | — | — | — | — | £15,045 | £21,389 | £27,162 | £6,080 | −£809 | −£9,382 | £3,078 | £3,078 |
| Assets | |||||||||||||
| Fixed assets | £163,608 | £200,336 | £196,980 | £233,654 | £41,647 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £163,608 | £200,336 | £196,980 | £233,654 | £41,647 | £45,223 | £65,476 | £55,526 | £1,134 | £1,632 | £0 | £13,013 | £13,013 |
| Current assets | £106,569 | £73,174 | £95,691 | £77,141 | £43,076 | £44,255 | £51,609 | £56,093 | £48,951 | £30,611 | £3,151 | £0 | — |
| Cash at bank | £20,861 | £28,304 | £28,622 | £14,827 | £9,871 | £18,415 | £8,776 | £17,812 | £13,599 | £7,788 | £1,497 | £0 | — |
| Debtors | £68,458 | £29,370 | £47,819 | £47,564 | £23,205 | £25,840 | £42,833 | £38,281 | £35,352 | £22,823 | £1,654 | £0 | — |
| Stock | £17,250 | £15,500 | £19,250 | £14,750 | £10,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £136,393 | £118,908 | £108,718 | £105,510 | £49,035 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,533 | £9,037 | £9,037 |
| Provisions | — | — | — | — | — | £5,589 | £5,725 | £4,648 | £227 | £326 | £0 | £898 | £898 |
| Net current assets | −£29,824 | −£45,734 | −£13,027 | −£28,369 | −£5,959 | −£18,555 | −£11,335 | £8,930 | £5,173 | −£2,115 | −£9,382 | −£9,037 | −£9,037 |
| Assets less current liabilities | £133,784 | £154,602 | £183,953 | £205,285 | £35,688 | £26,668 | £54,141 | £64,456 | £6,307 | −£483 | −£9,382 | £3,976 | £3,976 |
| People & pay | |||||||||||||
| Average employees | 5 | 7 | 5 | 5 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-10-21
All monies
Outstanding