Beanhill Stores Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£379,358

Cash

£63,261

Turnover

—

Profit / loss

—

Current assets

£484,004

Creditors < 1 year

—

Equity

£379,358

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3118 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30
Balance sheet
Net assets	£379,358	£281,543	£172,740	£90,680	£119,785	−£9,791	−£3,512
Equity	£379,358	£281,543	£172,740	£90,680	£119,785	−£9,791	−£3,512
Assets
Property, plant & equipment	£11,330	£13,862	£17,299	£21,388	£24,722	£28,055	£31,389
Current assets	£484,004	£386,143	£268,777	£166,984	£189,987	£100,522	£108,682
Cash at bank	£63,261	£27,264	£48,783	£113,857	£142,108	£59,223	£59,052
Debtors	£373,456	£322,584	£186,724	£20,790	£9,619	£6,429	£6,502
Stock	£47,287	£36,295	£33,270	£32,337	£38,260	£34,870	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£143,268
Provisions	£587	£724	£958	£941	£889	£722	£315
Net current assets	£368,615	£268,405	£156,399	£70,233	£95,952	−£37,124	−£34,586
Assets less current liabilities	£379,945	£282,267	£173,698	£91,621	£120,674	−£9,069	−£3,197
People & pay
Average employees	7	7	6	7	9	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-11-26

—

Outstanding