Beam Vacuum Systems Limited
Other business support service activities n.e.c. · Magherafelt
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,444,799
Cash
£2,060,435
Turnover
—
Profit / loss
—
Current assets
£3,725,903
Creditors < 1 year
—
Equity
£2,444,799
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,444,799 | £2,264,865 | £4,375,688 |
| Equity | £2,444,799 | £2,264,865 | £4,375,688 |
| Assets | |||
| Fixed assets | — | — | £926,806 |
| Property, plant & equipment | £249,052 | £163,880 | £181,944 |
| Current assets | £3,725,903 | £3,601,601 | £4,992,609 |
| Cash at bank | £2,060,435 | £1,875,780 | £3,244,014 |
| Debtors | £659,409 | £714,516 | £731,336 |
| Stock | £1,006,059 | £1,011,305 | £1,017,259 |
| Liabilities | |||
| Provisions | £54,515 | £32,644 | £36,891 |
| Net current assets | £2,250,262 | £2,133,629 | £3,485,773 |
| Assets less current liabilities | £2,499,314 | £2,297,509 | £4,412,579 |
| People | |||
| Average employees | 33 | 37 | 34 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-11-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-23 · satisfied 2023-02-03
—
Satisfied