Beam Bug Limited
Residential care activities for the elderly and disabled · Chichester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£122,466
Cash
£270,618
Turnover
—
Profit / loss
—
Current assets
£358,733
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-2314 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3118 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £122,466 | £414 | £362,651 | £217,811 | — | £219,567 | £119,849 | £89,478 | −£31,325 | −£25,448 |
| Equity | — | — | — | — | £305,809 | £219,567 | £119,849 | £89,478 | −£31,325 | −£25,448 |
| Assets | ||||||||||
| Fixed assets | — | £0 | £20,117 | £14,796 | £11,836 | £12,787 | £15,897 | £14,064 | £6,792 | £3,176 |
| Property, plant & equipment | — | £0 | £20,117 | £14,796 | — | — | — | — | — | — |
| Current assets | £358,733 | £112,366 | £513,589 | £281,770 | £389,635 | £346,825 | £173,536 | £163,409 | £32,019 | — |
| Cash at bank | £270,618 | £0 | £310,099 | £177,467 | — | — | — | — | — | — |
| Debtors | £88,115 | £112,366 | £203,490 | £104,303 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £182,267 | £111,952 | £158,092 | £59,403 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £69,921 | £140,045 | £69,584 | £54,610 | £27,824 | — |
| Net current assets | £176,466 | £414 | £355,497 | £222,367 | — | £206,780 | £103,952 | £108,799 | £4,195 | £25,113 |
| Assets less current liabilities | £176,466 | £414 | £375,614 | £237,163 | — | £219,567 | £119,849 | £122,863 | £10,987 | £28,289 |
| People & pay | ||||||||||
| Average employees | 41 | 41 | 41 | 31 | 36 | 36 | 30 | 45 | 17 | — |
| 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 chargesFloating · created 2025-07-08
—
Outstanding