Beardsells Limited
Private Limited Company · Cheadle
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£697,849
Cash
£69,622
Turnover
—
Profit / loss
—
Current assets
£494,915
Creditors < 1 year
£158,725
Equity
£697,849
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £697,849 | £692,426 |
| Equity | £697,849 | £692,426 |
| Assets | ||
| Fixed assets | £363,909 | £429,682 |
| Intangible assets | £356,850 | £416,325 |
| Property, plant & equipment | £7,059 | £13,357 |
| Current assets | £494,915 | £396,563 |
| Cash at bank | £69,622 | £28,955 |
| Debtors | £286,443 | £285,622 |
| Stock | £138,850 | £81,986 |
| Liabilities | ||
| Creditors within one year | £158,725 | £127,897 |
| Creditors after one year | £1,280 | £3,837 |
| Provisions | £970 | £2,085 |
| Net current assets | £336,190 | £268,666 |
| Assets less current liabilities | £700,099 | £698,348 |
| People | ||
| Average employees | 11 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-07-01 · satisfied 2021-10-15
—
Satisfied