The Beefy Boys Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£326,512
Cash
£117,325
Turnover
—
Profit / loss
—
Current assets
£738,570
Creditors < 1 year
—
Equity
£326,512
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £326,512 | £208,020 | £198,560 | £179,675 | £146,485 | £63,313 | £78,285 | £56,061 | £31,303 | £320 |
| Equity | £326,512 | £208,020 | £198,560 | £179,675 | £146,485 | £63,313 | £78,285 | £56,061 | £31,303 | £320 |
| Assets | ||||||||||
| Property, plant & equipment | £241,878 | £246,058 | £271,125 | £270,397 | £324,582 | £242,888 | £208,195 | £194,586 | £198,092 | £212,661 |
| Current assets | £738,570 | £562,240 | £612,019 | £534,487 | £269,138 | £80,322 | £252,764 | £154,013 | £144,599 | £146,937 |
| Cash at bank | £117,325 | £277,950 | £93,404 | £292,535 | £200,321 | £36,365 | £188,611 | £82,961 | £68,269 | £113,175 |
| Debtors | £592,893 | £266,799 | £487,615 | £210,787 | £61,817 | £41,957 | £52,553 | £57,871 | £60,835 | £23,784 |
| Stock | £28,352 | £17,491 | £30,000 | £29,015 | £5,000 | £2,000 | £11,600 | £13,181 | £15,495 | £9,978 |
| Liabilities | ||||||||||
| Provisions | £32,040 | £32,262 | £0 | £28,843 | £21,023 | £20,158 | £13,268 | £6,435 | £7,162 | £0 |
| Net current assets | £194,863 | £165,648 | £152,220 | £3,673 | −£65,499 | −£159,417 | −£107,976 | −£112,822 | −£130,497 | −£172,688 |
| Assets less current liabilities | £436,741 | £411,706 | £423,345 | £274,070 | £259,083 | £83,471 | £100,219 | £81,764 | £67,595 | £39,973 |
| People | ||||||||||
| Average employees | 0 | 80 | 75 | 72 | 52 | 50 | 47 | 51 | 49 | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-23 · satisfied 2021-03-26
—
Satisfied