Srl (Bead And Blast) Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£52,753
Cash
£70,913
Turnover
—
Profit / loss
—
Current assets
£714,488
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,753 | £26,208 | £30,864 | £30,864 | £19,004 | £13,779 | −£1,066 | £15,180 |
| Equity | — | — | — | £30,864 | £19,004 | £13,779 | −£1,066 | £15,180 |
| Assets | ||||||||
| Fixed assets | £3,338 | £3,927 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,338 | £3,927 | £0 | — | — | — | — | — |
| Current assets | £714,488 | £724,906 | £445,825 | £445,825 | £341,455 | £374,818 | £336,478 | £326,601 |
| Cash at bank | £70,913 | £39,281 | £1,555 | £1,555 | £665 | £12,905 | £2,244 | £5,479 |
| Debtors | £633,446 | £640,525 | £409,261 | £409,261 | £307,208 | £332,913 | £313,622 | £284,833 |
| Stock | £10,129 | £45,100 | £35,009 | £35,009 | £33,582 | £29,000 | £20,612 | £36,289 |
| Liabilities | ||||||||
| Creditors | £658,205 | £686,408 | £389,396 | — | — | — | — | — |
| Creditors within one year | — | — | — | £389,396 | £286,937 | £311,039 | £337,544 | £311,421 |
| Creditors after one year | — | — | — | £25,565 | £35,514 | £50,000 | — | — |
| Net current assets | £56,283 | £38,498 | £56,429 | £56,429 | £54,518 | £63,779 | −£1,066 | £15,180 |
| Assets less current liabilities | £59,621 | £42,425 | £56,429 | £56,429 | £54,518 | £63,779 | −£1,066 | — |
| People | ||||||||
| Average employees | 13 | 14 | 14 | 14 | 13 | 13 | 14 | 15 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-03-31
—
OutstandingAll Assets · created 2019-04-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-29 · satisfied 2025-03-17
—
Satisfied