Beatty Retail Ltd
Other retail sale in non-specialised stores · Enniskillen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,316,449
Cash
£233,924
Turnover
—
Profit / loss
—
Current assets
£1,781,080
Creditors < 1 year
—
Equity
£1,316,449
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-317 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2020-08-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,316,449 | £1,254,845 | £982,842 | £293,209 |
| Equity | £1,316,449 | £1,254,845 | £982,842 | £293,209 |
| Assets | ||||
| Fixed assets | £181,064 | £187,509 | £336,379 | — |
| Intangible assets | £85,000 | £85,000 | £85,000 | — |
| Property, plant & equipment | £96,064 | £102,509 | £251,379 | £24,219 |
| Current assets | £1,781,080 | £1,720,081 | £1,338,964 | £1,000,873 |
| Cash at bank | £233,924 | £150,364 | £146,193 | £515,110 |
| Debtors | £1,428,031 | £1,451,221 | £928,935 | — |
| Stock | £119,125 | £118,496 | £263,836 | £193,813 |
| Liabilities | ||||
| Provisions | £29,879 | £19,915 | £41,608 | £1,887 |
| Net current assets | £1,165,264 | £1,087,251 | £688,071 | £270,877 |
| Assets less current liabilities | £1,346,328 | £1,274,760 | £1,024,450 | £295,096 |
| People & pay | ||||
| Average employees | 37 | 74 | 74 | 75 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-28
—
Outstanding