Beulah Wholesale Ltd
Private Limited Company · Cullybackey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£51,118
Cash
£92
Turnover
—
Profit / loss
—
Current assets
£293,090
Creditors < 1 year
£193,509
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,118 | £66,570 | £95,885 | £108,157 | £108,423 | £63,345 | £21,429 | £20,929 | £13,640 | £51,775 | £82,389 | £95,759 | £96,704 | £93,817 |
| Equity | — | — | — | — | — | — | £21,429 | £20,929 | £13,640 | £51,775 | £82,389 | £95,759 | £96,704 | £93,817 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,922 | £5,153 | £5,099 |
| Property, plant & equipment | £1,892 | £2,447 | £3,170 | £4,116 | £4,146 | £2,002 | £2,561 | £2,872 | £3,661 | £3,620 | £4,415 | £4,922 | £5,153 | £5,099 |
| Current assets | £293,090 | £265,390 | £301,059 | £286,959 | £296,611 | £283,059 | £191,439 | £155,433 | £134,164 | £150,478 | £159,943 | £171,698 | £174,472 | £217,957 |
| Cash at bank | £92 | £20,763 | £114 | £2,638 | £15 | £68,130 | £14 | £14 | £3,793 | £14 | £14 | £14 | £7,603 | £29,584 |
| Debtors | — | — | — | — | — | — | £95,424 | £59,689 | £48,487 | £66,951 | £70,026 | £87,969 | £87,756 | £94,109 |
| Stock | £158,543 | £164,316 | £204,391 | £190,920 | £128,528 | £109,531 | £96,001 | £95,730 | £81,884 | £83,513 | £89,903 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £193,509 | £150,808 | £157,750 | £132,147 | £141,559 | £171,352 | £122,105 | £80,857 | £67,522 | £101,642 | £81,306 | £80,156 | £82,221 | £128,625 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £56,000 | £56,000 | — | — | — | — | — |
| Provisions | £355 | £459 | £594 | £771 | £775 | £364 | £466 | £519 | £663 | £681 | £663 | £705 | £700 | £614 |
| Net current assets | £99,581 | £114,582 | £143,309 | £154,812 | £155,052 | £111,707 | £69,334 | £74,576 | £66,642 | £48,836 | £78,637 | £91,542 | £92,251 | £89,332 |
| Assets less current liabilities | £101,473 | £117,029 | £146,479 | £158,928 | £159,198 | £113,709 | £71,895 | £77,448 | £70,303 | £52,456 | £83,052 | £96,464 | £97,404 | £94,431 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-04
—
Outstanding