G & T Beacom Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,943
Cash
£280,933
Turnover
—
Profit / loss
—
Current assets
£549,926
Creditors < 1 year
—
Equity
—
Average employees
40
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £43,943 | £11,727 | £38,872 | £54,300 | £41,041 | £3,278 | £2,719 | £2,295 | £3,568 | £3,694 | £1,842 |
| Equity | — | — | — | £54,300 | £41,041 | £3,278 | £2,719 | £2,295 | £3,568 | £3,694 | £1,842 |
| Assets | |||||||||||
| Fixed assets | £295,434 | £357,336 | £288,659 | £166,013 | £195,786 | £151,259 | £49,407 | £48,683 | £61,734 | £73,200 | £58,993 |
| Intangible assets | — | — | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | £36,000 | £42,000 | £48,000 | — |
| Property, plant & equipment | £295,434 | £357,336 | £282,659 | £154,013 | £177,786 | £127,259 | £19,407 | £12,683 | £19,734 | £25,200 | £4,993 |
| Current assets | £549,926 | £332,883 | £265,905 | £247,133 | £194,924 | £158,177 | £108,323 | £78,681 | £64,632 | £37,455 | £43,737 |
| Cash at bank | £280,933 | £102,932 | £44,590 | £99,480 | £133,809 | £86,021 | £55,239 | £46,259 | £45,826 | £24,055 | £32,237 |
| Debtors | £180,558 | £182,701 | — | £121,153 | £39,665 | £48,756 | £35,634 | £18,022 | £4,206 | — | — |
| Stock | £88,435 | £47,250 | £35,000 | £26,500 | £21,450 | £23,400 | £17,450 | £14,400 | £14,600 | £13,400 | — |
| Liabilities | |||||||||||
| Creditors | £392,092 | £396,431 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £392,593 | £204,149 | £172,472 | £161,961 | £151,064 | £121,122 | £118,851 | £102,921 | £98,555 |
| Creditors after one year | — | — | £118,950 | £150,750 | £173,250 | £140,250 | — | — | — | — | £2,333 |
| Provisions | — | — | £4,149 | — | — | — | — | — | — | — | £0 |
| Net current assets | £157,834 | −£63,548 | −£126,688 | £42,984 | £22,452 | −£3,784 | −£42,741 | −£42,441 | −£54,219 | −£65,466 | −£54,818 |
| Assets less current liabilities | £453,268 | £293,788 | £161,971 | £208,997 | £218,238 | £147,475 | £6,666 | £6,242 | £7,515 | £7,734 | £4,175 |
| People | |||||||||||
| Average employees | 40 | 45 | 42 | 32 | 30 | 17 | 10 | 10 | 12 | 12 | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2024-12-20
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OutstandingFloating · created 2019-06-05
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Outstanding