Gary Beestone Limited
Support activities to performing arts · Croydon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£173,445
Cash
£128,289
Turnover
—
Profit / loss
—
Current assets
£334,598
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £173,445 | £222,778 | £89,491 | £186,620 | £130,190 | £79,054 | £76,349 | £122,216 | £82,328 | £14,394 | £8,697 | £101 | £1,172 | −£6,757 | −£4,280 |
| Equity | — | — | — | — | — | — | — | — | — | £14,394 | £8,697 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £36,334 | £25,870 | £32,268 | £40,238 | £41,290 | £49,390 | £25,062 | £7,489 | £3,235 | — | — | — | — | £1,881 | £1,936 |
| Intangible assets | £2,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,334 | £25,870 | £32,268 | £40,238 | £41,290 | £49,390 | £25,062 | £7,489 | £3,235 | £2,436 | £2,088 | £1,576 | £1,393 | £1,162 | £717 |
| Current assets | £334,598 | £389,386 | £318,350 | £1,006,407 | £244,543 | £229,124 | £191,642 | £200,168 | £155,683 | £44,293 | £44,616 | £26,673 | £27,614 | £2,326 | £1,302 |
| Cash at bank | £128,289 | £241,712 | £122,551 | £762,440 | £212,297 | £170,290 | £70,397 | £134,280 | £93,821 | £18,242 | £4,438 | £3,993 | £260 | £10 | £1 |
| Debtors | £206,139 | £147,603 | £195,727 | £243,896 | £32,175 | £58,763 | £121,174 | £65,818 | £61,862 | £26,051 | £40,178 | £22,680 | £27,354 | £2,316 | £1,301 |
| Liabilities | |||||||||||||||
| Creditors | £171,685 | £186,010 | £254,996 | £829,293 | £110,558 | £97,017 | £107,571 | £84,018 | £76,590 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £32,335 | £38,007 | £28,148 | £27,835 | £10,964 | £7,518 |
| Net current assets | £162,913 | £203,376 | £63,354 | £177,114 | £133,985 | £132,107 | £84,071 | £116,150 | £79,093 | £11,958 | £6,609 | −£1,475 | −£221 | −£8,638 | −£6,216 |
| Assets less current liabilities | £199,247 | £229,246 | £95,622 | £217,352 | £175,275 | £181,497 | £109,133 | £123,639 | £82,328 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 8 | 9 | 10 | 9 | 5 | 6 | 5 | — | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-08
—
Outstanding