Lloyds Beal Ltd
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£477,355
Cash
£2,815
Turnover
—
Profit / loss
—
Current assets
£507,748
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £477,355 | £424,497 | £332,639 | £116,146 | £3,206 | £2,896 | £25,911 | £20,719 | — | — | £106,243 | £104,820 | £48,466 | £58,932 | £81,434 | £78,575 | £68,605 | £77,693 | £44,054 |
| Equity | — | — | £332,639 | £116,146 | £3,206 | £2,896 | £25,911 | £20,719 | £17,152 | £66,221 | £106,243 | £104,820 | £48,466 | £58,932 | £81,434 | £78,575 | £68,605 | £77,693 | £44,054 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,068,273 | £478,893 | — | — | — | — | — | £22,069 | — | — | £132,707 | £165,239 | £155,003 | £23,566 | £26,622 | £30,372 | £34,993 | £30,680 | £29,234 |
| Property, plant & equipment | £1,068,273 | £478,893 | £278,734 | £225,055 | £115,250 | £0 | £0 | — | £59,410 | £96,290 | £132,707 | £165,239 | £155,003 | £23,566 | £26,622 | £30,372 | £34,993 | — | £29,234 |
| Current assets | £507,748 | £756,880 | £567,514 | £273,492 | £188,574 | £280,182 | £247,098 | £1,465,120 | £652,157 | £229,341 | £355,721 | £375,480 | £230,352 | £106,512 | £128,239 | £120,271 | £143,639 | £171,466 | £95,184 |
| Cash at bank | £2,815 | £25,248 | £5,652 | £9,002 | £3,493 | £736 | £1,088 | — | £3,842 | £7,845 | £13,246 | £31,816 | £116,470 | £22,406 | £37,388 | £41,418 | £19,810 | £38,856 | £9,757 |
| Debtors | £503,713 | £728,221 | £557,762 | £258,890 | £181,081 | £275,646 | £241,010 | — | £644,815 | £217,996 | £338,975 | £340,164 | £110,382 | £79,037 | £87,937 | £78,127 | £106,927 | £120,737 | £80,743 |
| Stock | £1,220 | £3,411 | £4,100 | £4,100 | £2,500 | £2,300 | £3,500 | — | £3,500 | £3,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £476,751 | £427,825 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,465,470 | — | — | £382,185 | £435,899 | £336,889 | £71,146 | — | — | — | — | — |
| Provisions | — | — | £69,333 | £42,436 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,997 | £329,055 | £294,078 | £70,926 | −£70,750 | £5,396 | £28,411 | £1,150 | −£42,258 | −£30,069 | −£26,464 | −£60,419 | −£106,537 | £35,366 | £54,739 | £49,640 | £40,409 | £60,878 | £95,184 |
| Assets less current liabilities | £1,099,270 | £807,948 | £572,812 | £295,981 | £44,500 | £5,396 | £28,411 | £23,219 | £17,152 | £66,221 | £106,243 | £104,820 | £48,466 | £58,932 | £81,361 | £80,012 | £75,402 | £91,558 | £124,418 |
| People & pay | |||||||||||||||||||
| Average employees | 23 | 15 | 12 | 11 | 9 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-08-19
—
OutstandingAll Assets · created 2013-05-08
—
OutstandingAll Assets · created 2013-04-16
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR