Beta Shoes Ltd
Wholesale of clothing and footwear · Whittenham Close Slough
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 8 | 10 | 10 | 9 | 8 | 9 | 7 | 10 | 9 | 10 |
| Source evidence | 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 2017-06-22
—
OutstandingAll Assets · created 2014-10-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-04-18 · satisfied 2015-12-15
All monies
SatisfiedAll Assets · created 2005-10-21 · satisfied 2006-09-01
All monies
SatisfiedAll Assets · created 1996-10-23 · satisfied 2006-07-22
All monies
Satisfied