Beam Sweepers UK Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£743,647
Cash
£321,013
Turnover
—
Profit / loss
—
Current assets
£457,405
Creditors < 1 year
£128,010
Equity
£743,647
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £743,647 | £613,033 | £535,818 | — | £146,094 | £115,492 | £47,929 |
| Equity | £743,647 | £613,033 | £535,818 | — | £146,094 | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £742,800 | £645,700 | £583,660 | — | £492,749 | £0 | — |
| Current assets | £457,405 | £305,889 | £379,391 | — | £324,815 | £161,323 | £81,049 |
| Cash at bank | £321,013 | £137,751 | £109,796 | — | £20,426 | £62,768 | £39,049 |
| Debtors | £136,392 | £168,138 | £269,595 | — | £304,389 | £98,555 | £42,000 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £45,831 | £33,120 |
| Creditors within one year | £128,010 | £69,658 | £118,880 | — | — | — | — |
| Creditors after one year | — | — | £68,750 | — | — | — | — |
| Provisions | £328,548 | £268,898 | £239,603 | — | — | — | — |
| Net current assets | £329,395 | £236,231 | £260,511 | — | −£157,339 | £115,492 | £47,929 |
| Assets less current liabilities | £1,072,195 | £881,931 | £844,171 | — | £335,410 | £115,492 | £47,929 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | — | — | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.