Beamshape Limited
Manufacture of other wearing apparel and accessories n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,687,135
Cash
£30,769
Turnover
—
Profit / loss
—
Current assets
£336,411
Creditors < 1 year
—
Equity
£1,687,135
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,687,135 | £755,717 | £616,338 | £537,262 | £454,450 | £435,126 | £377,511 | £3,870 | £4,670 | £4,624 | £1,455 | £14,433 | £38,884 | £40,591 | — | £5,266 | £3,804 |
| Equity | £1,687,135 | £755,717 | £616,338 | £537,262 | £454,450 | £435,126 | £377,511 | £3,870 | £4,670 | £4,624 | £1,455 | £14,433 | £38,884 | £40,591 | £27,161 | £5,266 | £3,804 |
| Assets | |||||||||||||||||
| Fixed assets | £2,073,106 | £990,271 | £1,009,432 | £1,065,993 | £1,020,287 | £1,025,266 | £1,016,182 | £412,666 | — | — | — | — | — | — | — | £83,162 | £66,692 |
| Property, plant & equipment | £1,073,106 | £490,271 | £509,432 | £565,993 | £520,287 | £525,266 | £516,182 | £412,666 | £416,381 | £427,941 | £435,545 | £445,113 | £457,150 | £465,738 | £84,886 | £83,162 | £66,692 |
| Current assets | £336,411 | £267,411 | £144,368 | £92,737 | £58,912 | £217,342 | £81,573 | £313,946 | £256,142 | £169,670 | £81,824 | £114,164 | £104,053 | £114,147 | £69,580 | £50,659 | £60,150 |
| Cash at bank | £30,769 | £77,814 | £31,174 | £36,800 | £7,098 | £2,350 | £9,274 | −£3,719 | £16,331 | £14,000 | £14,000 | £14,000 | £0 | £8,447 | £1,735 | £1,700 | £0 |
| Debtors | £276,742 | £168,153 | £93,545 | £41,503 | £35,816 | £185,310 | £42,799 | £221,165 | £153,311 | £79,529 | £21,164 | £85,604 | £81,053 | £39,560 | £47,845 | £28,959 | £40,160 |
| Stock | £28,900 | £21,444 | £19,649 | £14,434 | £15,998 | £29,682 | £29,500 | £96,500 | £86,500 | £76,141 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £211,990 | £200,695 | £176,257 | £539,294 | £127,305 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £298,301 | £337,019 | £337,019 | £0 | — | — | — |
| Provisions | £410,784 | £140,075 | £144,865 | £125,270 | £116,489 | £103,677 | £103,677 | £2,419 | £2,419 | £4,503 | £5,623 | £7,130 | £9,043 | £0 | — | — | — |
| Net current assets | £120,921 | £51,100 | −£52,315 | −£95,514 | −£130,981 | −£18,440 | −£146,253 | £94,201 | −£188,607 | −£161,446 | −£130,166 | −£86,531 | −£72,204 | −£425,147 | −£57,725 | −£77,896 | −£62,888 |
| Assets less current liabilities | £2,194,027 | £1,041,371 | £957,117 | £970,479 | £889,306 | £1,006,826 | £869,929 | £506,867 | £227,774 | £266,495 | £305,379 | £358,582 | £384,946 | £40,591 | £27,161 | £5,266 | £3,804 |
| People | |||||||||||||||||
| Average employees | 21 | 21 | 20 | 17 | 16 | 16 | 16 | 16 | 14 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-08-28
—
OutstandingFloating · created 2011-06-30
All monies
OutstandingAll Assets · created 2011-06-22
All monies
Outstanding