Beeline Engineering Products Limited
Other service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£439,209
Cash
£100,385
Turnover
—
Profit / loss
—
Current assets
£791,990
Creditors < 1 year
£388,150
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £439,209 | £435,060 | £393,793 | £385,389 | £305,029 | £260,770 | £247,735 | £195,389 | £138,473 | £96,987 | £93,813 |
| Equity | — | — | — | — | — | — | £247,735 | £195,389 | £138,473 | £96,987 | £93,813 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £42,700 |
| Property, plant & equipment | £46,890 | £73,476 | £21,578 | £33,460 | £29,663 | £27,913 | £28,344 | £44,698 | £31,921 | £49,604 | £42,700 |
| Current assets | £791,990 | £799,111 | £709,265 | £744,997 | £686,438 | £643,818 | £742,401 | £617,369 | £535,296 | £545,072 | £509,013 |
| Cash at bank | £100,385 | £86,791 | £93,864 | £131,043 | £68,531 | £68,936 | £5,886 | £10,726 | £3,298 | £26,109 | £15,240 |
| Debtors | — | — | — | — | — | £239,393 | £377,067 | £298,665 | £250,907 | £264,856 | £250,312 |
| Stock | £424,185 | £395,492 | £311,200 | £296,853 | £330,983 | £335,489 | £359,448 | £307,978 | £281,091 | £254,107 | — |
| Liabilities | |||||||||||
| Creditors within one year | £388,150 | £402,736 | £373,337 | £358,665 | £364,121 | £355,658 | £517,625 | £455,090 | £421,031 | £479,273 | £433,211 |
| Creditors after one year | £1,871 | £18,627 | £19,921 | £29,942 | £43,333 | £50,000 | — | £3,096 | £1,794 | £8,971 | £16,149 |
| Provisions | £9,650 | £16,164 | £2,317 | £4,461 | £3,618 | £5,303 | £5,385 | £8,492 | £5,919 | £9,445 | £8,540 |
| Net current assets | £403,840 | £396,375 | £395,202 | £386,332 | £322,317 | £288,160 | £224,776 | £162,279 | £114,265 | £65,799 | £75,802 |
| Assets less current liabilities | £450,730 | £469,851 | £416,780 | £419,792 | £351,980 | £316,073 | £253,120 | £206,977 | £146,186 | £115,403 | £118,502 |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 4 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-01-12
—
OutstandingAll Assets · created 2007-09-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-08-31 · satisfied 2010-05-22
All monies
Satisfied