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Companies/03200633

Beta Shoes Ltd

Wholesale of clothing and footwear · Whittenham Close Slough

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£753,445
Cash
£31,533
Turnover
—
Profit / loss
—
Current assets
£1,482,053
Creditors < 1 year
£758,275
Equity
£753,445
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£753,445£778,398£801,704£782,442£762,546£760,831£778,003£782,416£854,320£820,765
Equity£753,445£778,398£801,704£782,442£762,546£760,831£778,003£782,416£854,320£820,765
Assets
Property, plant & equipment£29,667£51,606£55,211£33,290£937£1,616£2,098£12,816£25,665£37,869
Current assets£1,482,053£1,594,360£1,462,079£1,704,820£1,611,742£1,527,403£1,890,253£1,615,478£1,814,212£1,998,645
Cash at bank£31,533£34,423£62,544£31,649£191,975£108,250£65,796£38,153£39,974£271,431
Debtors£615,600£544,687£556,563£805,971£614,267£505,299£871,224£720,285£879,757£853,689
Stock£834,920£1,015,250£842,972£867,200£805,500£913,854£953,233£857,040£894,481£873,525
Liabilities
Creditors within one year£758,275£867,568£683,941£835,205£644,802£768,188£1,114,348£845,878£985,557£1,214,546
Creditors after one year——£31,645£120,463£205,331————£1,203
Net current assets£723,778£726,792£778,138£869,615£966,940£759,215£775,905£769,600£828,655£784,099
Assets less current liabilities——£833,349£902,905£967,877£760,831———£821,968
People
Average employees81010989710910
Source evidenceView 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 charges
All Assets · created 2017-06-22
—
Outstanding
All Assets · created 2014-10-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2006-04-18 · satisfied 2015-12-15
All monies
Satisfied
All Assets · created 2005-10-21 · satisfied 2006-09-01
All monies
Satisfied
All Assets · created 1996-10-23 · satisfied 2006-07-22
All monies
Satisfied