Beeline Promotional Products Ltd
Manufacture of flat glass · Cheadle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
−£8,264
Cash
£14,222
Turnover
—
Profit / loss
—
Current assets
£205,453
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£8,264 | £153 | −£6,980 | £4,647 | £14,155 | £33,434 | £121,290 | £122,076 | £129,718 | £148,074 | £140,415 | £90,839 | £77,129 | £74,045 | £24,182 |
| Equity | — | — | — | — | — | £33,434 | £121,290 | £122,076 | £129,718 | £148,074 | £140,415 | £90,839 | £77,129 | £74,045 | £24,182 |
| Assets | |||||||||||||||
| Fixed assets | £2,764 | £3,684 | £4,910 | £5,347 | £3,741 | — | £32,641 | £74,469 | £109,293 | £145,725 | £154,585 | £183,223 | £210,716 | £240,250 | £270,335 |
| Intangible assets | — | — | — | — | — | — | £30,000 | £60,000 | £90,000 | £120,000 | — | — | — | — | — |
| Property, plant & equipment | £2,764 | £3,684 | £4,910 | £5,347 | £3,741 | £1,979 | £2,641 | £14,469 | £19,293 | £25,725 | £4,585 | £3,223 | £716 | £250 | £335 |
| Current assets | £205,453 | £168,258 | £198,590 | £165,352 | £196,213 | £187,156 | £266,933 | £240,489 | £277,438 | £252,485 | £324,229 | £287,832 | £222,300 | £232,435 | £197,466 |
| Cash at bank | £14,222 | £32,857 | £59,513 | £17,665 | £103,035 | £146,698 | £111,077 | £108,978 | £89,664 | £49,903 | £124,853 | £104,340 | £68,844 | £93,708 | £61,826 |
| Debtors | £191,231 | £135,401 | £139,077 | £147,687 | £86,787 | £38,956 | £124,164 | £104,507 | £178,905 | £182,768 | £184,097 | £172,207 | £125,092 | £138,727 | £135,640 |
| Stock | — | — | — | — | £6,391 | £1,502 | £31,692 | £27,004 | £8,869 | £19,814 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £145,284 | £106,908 | £164,452 | £103,741 | £123,488 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £76,925 | £177,782 | £192,882 | £240,658 | £229,924 | £338,399 | £380,216 | £355,887 | £398,640 | £443,619 |
| Creditors after one year | — | — | — | — | — | £78,400 | — | — | £16,355 | £20,212 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £376 | £502 | — | — | — | — | — | — | — | — |
| Net current assets | £60,169 | £61,350 | £34,138 | £61,611 | £72,725 | £110,231 | £89,151 | £47,607 | £36,780 | £22,561 | −£14,170 | −£92,384 | −£133,587 | −£166,205 | −£246,153 |
| Assets less current liabilities | £62,933 | £65,034 | £39,048 | £66,958 | £76,466 | £112,210 | £121,792 | £122,076 | £146,073 | £168,286 | £140,415 | £90,839 | £77,129 | £74,045 | £24,182 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-29 · satisfied 2024-10-21
All monies
Satisfied