Bead & Shotblasting Limited
Treatment and coating of metals · Halifax
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£200,484
Cash
£100,910
Turnover
—
Profit / loss
—
Current assets
£287,531
Creditors < 1 year
£110,380
Equity
£200,484
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £200,484 | £188,363 | £146,931 | £103,732 | £90,174 | £132,522 | £177,314 | £180,040 | £189,564 | £187,833 | £115,641 | £96,282 | £84,588 | £35,946 | £25,728 | £30,272 | £60,288 |
| Equity | £200,484 | £188,363 | £146,931 | £103,732 | £90,174 | £132,522 | £177,314 | £180,040 | £189,564 | £187,833 | £115,641 | £96,282 | £84,588 | £35,946 | £25,728 | £30,272 | £60,288 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £45,756 | £58,062 | £13,017 | £15,368 | £18,395 | £18,661 | £21,914 | £26,851 | £32,692 | £38,538 | £49,108 | £52,439 | £42,789 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £26,333 | £30,729 | £36,440 | £43,901 | £45,756 | £58,062 | £13,017 | £15,368 | £18,395 | £18,661 | £21,914 | £26,851 | £32,692 | £38,538 | £49,108 | £52,439 | £41,789 |
| Current assets | £287,531 | £252,038 | £186,193 | £120,508 | £108,435 | £122,349 | £207,358 | £221,993 | £231,504 | £245,695 | £212,971 | £156,814 | £175,018 | £121,390 | £111,291 | £79,706 | £74,546 |
| Cash at bank | £100,910 | £118,820 | £65,530 | £31,448 | £31,040 | £10,690 | £137,287 | £118,664 | £132,864 | £135,087 | £122,141 | £89,450 | £58,645 | £15,086 | £25,466 | £11,197 | £9,977 |
| Debtors | — | — | — | — | £77,395 | £111,659 | £70,071 | £103,329 | £98,640 | £110,608 | £90,830 | £64,864 | £113,873 | £103,804 | £82,825 | £65,509 | £61,569 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £110,380 | £90,404 | £70,702 | £53,677 | £56,417 | £39,916 | — | — | — | — | — | £83,650 | £118,321 | £118,126 | £126,833 | — | — |
| Provisions | £3,000 | £4,000 | £5,000 | £7,000 | £7,600 | £7,973 | £1,367 | £1,652 | £2,208 | £2,264 | £2,837 | £3,733 | £4,801 | £5,856 | £7,838 | £8,442 | £6,311 |
| Net current assets | £177,151 | £161,634 | £115,491 | £66,831 | £52,018 | £82,433 | £165,664 | £166,324 | £173,377 | £171,436 | £96,564 | £73,164 | £56,697 | £3,264 | −£15,542 | −£13,725 | £23,810 |
| Assets less current liabilities | £203,484 | £192,363 | £151,931 | £110,732 | £97,774 | £140,495 | £178,681 | £181,692 | £191,772 | £190,097 | £118,478 | £100,015 | £89,389 | £41,802 | £33,566 | £38,714 | £66,599 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 9 | 9 | 8 | 8 | 10 | 9 | 9 | 9 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1996-11-08 · satisfied 2014-01-08
All monies
Satisfied