Onebeyond Retail Limited
Other retail sale in non-specialised stores · Barnsley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,374,321
Cash
£1,043,430
Turnover
—
Profit / loss
£601,127
Current assets
£29,395,040
Creditors < 1 year
£22,595,743
Equity
£6,374,321
Average employees
18.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,374,321 | £5,773,194 | — | £2,919,634 | £1,084,495 | — |
| Equity | £6,374,321 | £5,773,194 | — | £2,919,634 | £1,084,495 | −£788,677 |
| Assets | ||||||
| Property, plant & equipment | £5,730,535 | £5,471,117 | — | £2,638,786 | £2,091,206 | — |
| Current assets | £29,395,040 | £28,228,304 | — | £17,791,773 | £12,887,368 | — |
| Cash at bank | £1,043,430 | £2,012,726 | — | £2,362,311 | £3,032,079 | — |
| Debtors | £3,248,642 | £2,148,949 | — | £2,506,080 | £1,170,530 | — |
| Stock | — | — | — | — | £8,684,759 | — |
| Liabilities | ||||||
| Creditors within one year | £22,595,743 | £22,273,648 | — | — | £11,612,005 | — |
| Creditors after one year | £4,944,811 | £4,521,679 | — | — | £2,119,274 | — |
| Net current assets | £6,799,297 | £5,954,656 | — | — | £1,275,363 | — |
| Assets less current liabilities | £12,529,832 | £11,425,773 | — | — | £3,366,569 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £64,587,556 | — |
| Gross profit | — | — | — | — | £10,533,245 | — |
| Operating profit | — | — | — | — | £2,580,520 | — |
| Profit before tax | £937,224 | £2,139,985 | — | £2,325,002 | £2,535,452 | — |
| Profit / loss | £601,127 | £1,487,736 | — | — | £1,873,172 | — |
| People & pay | ||||||
| Average employees | 18.06 | — | — | 1,038 | 881 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-28 · satisfied 2026-03-24
—
Satisfied