Beat Foods Ltd
Manufacture of flat glass · Whitchurch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£299,738
Cash
£231
Turnover
—
Profit / loss
—
Current assets
£771,957
Creditors < 1 year
£511,411
Equity
£299,738
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £299,738 | £311,654 | £325,673 | £416,808 | £417,835 | £465,401 | £605,383 | £537,111 |
| Equity | £299,738 | £311,654 | £325,673 | £416,808 | £417,835 | £465,401 | £605,383 | £537,111 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £437,081 | £417,624 |
| Intangible assets | — | — | — | — | — | — | — | £291,711 |
| Property, plant & equipment | £67,525 | £79,441 | £93,461 | £109,954 | £129,357 | £114,579 | — | £125,913 |
| Current assets | £771,957 | £771,957 | £771,956 | £833,848 | £882,399 | £801,204 | £452,379 | £402,306 |
| Cash at bank | £231 | £231 | £231 | £232 | £1,463 | £20,911 | — | £7,834 |
| Debtors | — | — | — | — | — | — | — | £321,418 |
| Stock | £175,028 | £175,028 | £175,028 | £175,028 | £213,000 | £90,000 | — | £73,054 |
| Liabilities | ||||||||
| Creditors within one year | £511,411 | £511,411 | £511,411 | £498,661 | £553,877 | £398,671 | £284,077 | £282,819 |
| Creditors after one year | £28,333 | £28,333 | £28,333 | £28,333 | £40,044 | £51,711 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £260,546 | £260,546 | £260,545 | £335,187 | £328,522 | £402,533 | £168,302 | £119,487 |
| Assets less current liabilities | £328,071 | £339,987 | £354,006 | £445,141 | £457,879 | £517,112 | £605,383 | £537,111 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £1,034,069 |
| Gross profit | — | — | — | — | — | — | — | £529,856 |
| Operating profit | — | — | — | — | — | — | — | £156,786 |
| Profit before tax | — | — | — | — | — | — | — | £120,344 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-12-23 · satisfied 2022-07-16
—
SatisfiedAll Assets · created 2018-02-13 · satisfied 2020-01-09
—
Satisfied