Beirne M Limited
Other retail sale not in stores, stalls or markets · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£274,303
Cash
£50,619
Turnover
—
Profit / loss
—
Current assets
£353,490
Creditors < 1 year
—
Equity
£274,303
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £274,303 | £250,089 | £200,411 | £157,337 | £114,461 | £74,010 | £38,291 |
| Equity | £274,303 | £250,089 | £200,411 | £157,337 | £114,461 | £74,010 | £38,291 |
| Assets | |||||||
| Fixed assets | — | — | — | £31,077 | £41,436 | £55,248 | — |
| Property, plant & equipment | £45,648 | £35,049 | £47,032 | — | — | — | £73,664 |
| Current assets | £353,490 | £391,609 | £362,656 | £277,099 | £224,889 | £220,437 | £160,192 |
| Cash at bank | £50,619 | £136,318 | £146,759 | — | — | — | £4,978 |
| Debtors | £237,871 | £189,341 | £155,897 | — | — | — | £100,789 |
| Stock | £65,000 | £65,950 | £60,000 | — | — | — | £54,425 |
| Liabilities | |||||||
| Provisions | £12,097 | £9,288 | £12,463 | — | — | — | — |
| Net current assets | £240,752 | £234,328 | £185,842 | £170,962 | £158,621 | £111,741 | £79,201 |
| Assets less current liabilities | £286,400 | £269,377 | £232,874 | £202,039 | £200,057 | £166,989 | £152,865 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £320,483 |
| Gross profit | — | — | — | — | — | — | £102,976 |
| Operating profit | — | — | — | — | — | — | £54,608 |
| Profit before tax | — | — | — | — | — | — | £47,484 |
| Profit / loss | — | — | — | — | — | — | £47,484 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-07-27
—
OutstandingAll Assets · created 2017-07-27
—
Outstanding