Beyond Signage Ltd
Advertising agencies · Carrickfergus
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£18,934
Cash
£36,819
Turnover
—
Profit / loss
—
Current assets
£149,071
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,934 | £86,610 | £340 | £10 | £30,492 | £73,289 | £19,339 | £15,898 | — | £29,110 | £16,538 | £3,862 | £2,251 | £3,648 | −£958 | −£12 |
| Equity | — | — | — | — | £30,492 | £73,289 | £19,339 | — | — | £29,110 | £16,538 | £3,862 | £2,251 | £3,648 | −£958 | −£12 |
| Assets | ||||||||||||||||
| Fixed assets | £186,054 | £193,589 | £38,327 | £54,049 | £61,964 | £68,024 | £86,422 | — | — | — | £15,877 | £19,847 | £13,109 | £16,386 | £8,783 | £10,979 |
| Intangible assets | £1,020 | £2,075 | £3,130 | £4,185 | £3,282 | £3,685 | £4,398 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £185,034 | £191,514 | £35,197 | £49,864 | £58,682 | £64,339 | £82,024 | £91,406 | — | £22,873 | £15,877 | £19,847 | £13,109 | £16,386 | £8,783 | £10,979 |
| Current assets | £149,071 | £271,953 | £157,709 | £179,412 | £237,856 | £281,898 | £190,657 | £159,160 | — | £37,678 | £26,213 | £13,834 | £7,776 | £5,869 | £4,133 | £3,068 |
| Cash at bank | £36,819 | £154,493 | £12,173 | £42,186 | £83,853 | £114,919 | £15,317 | — | — | £9,818 | £5,170 | £4,233 | £1,415 | £234 | £2,177 | £1,068 |
| Debtors | £72,252 | £77,460 | £113,536 | £80,293 | £94,003 | £86,979 | £95,340 | — | £80,117 | £25,414 | £19,543 | £8,101 | £3,111 | £2,385 | £0 | — |
| Stock | £40,000 | £40,000 | £32,000 | £56,933 | £60,000 | £80,000 | £80,000 | £50,000 | — | £1,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £195,001 | £237,162 | £177,211 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £187,246 | £194,392 | £197,381 | £214,125 | — | — | — | £16,414 | £11,739 | £9,559 | £6,232 | £13,874 | £14,059 |
| Creditors after one year | — | — | — | £46,205 | £74,936 | £79,252 | £43,615 | — | — | — | £9,140 | £18,082 | £9,075 | £12,375 | — | — |
| Net current assets | −£45,930 | £34,791 | −£19,502 | −£7,834 | £43,464 | £84,517 | −£23,468 | −£3,592 | — | £23,456 | £9,799 | £2,095 | −£1,783 | −£363 | −£9,741 | −£10,991 |
| Assets less current liabilities | £140,124 | £228,380 | £18,825 | £46,215 | £105,428 | £152,541 | £62,954 | £87,814 | — | £46,329 | £25,678 | £21,944 | £11,326 | £16,023 | −£958 | −£12 |
| People | ||||||||||||||||
| Average employees | 9 | 11 | 9 | 9 | 9 | 9 | 10 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-16
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Outstanding