Beam Absolute Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£410,811
Cash
£187,983
Turnover
—
Profit / loss
—
Current assets
£925,216
Creditors < 1 year
£620,271
Equity
£410,811
Average employees
8
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £410,811 | £271,699 | £254,581 | £269,543 | £142,700 | £88,585 | £96,546 | £55,358 | £112,662 | £87,405 | — | £29,535 | — | £42,823 | — | £66,202 |
| Equity | £410,811 | £271,699 | £254,581 | £269,543 | £142,700 | £88,585 | £96,546 | £55,358 | £112,662 | £87,405 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £135,537 | £135,293 | £112,369 | £107,913 | £55,917 | £69,896 | £21,873 | £23,324 | £23,504 | £4,180 | £2,466 | £2,466 | £4,367 | £4,367 | £5,386 | £5,386 |
| Current assets | £925,216 | £729,141 | £900,452 | £1,062,756 | £778,028 | £568,025 | £437,704 | £389,891 | £343,403 | £442,309 | — | £243,110 | — | £233,855 | — | £164,200 |
| Cash at bank | £187,983 | £106,571 | £114,458 | £344,743 | £263,457 | £198,244 | £93,796 | £90,451 | £110,728 | £301,919 | — | £124,560 | — | £115,605 | — | £156,700 |
| Debtors | £665,588 | £604,949 | £769,755 | £700,796 | £471,485 | £307,714 | £332,678 | £288,210 | £222,170 | £130,930 | — | £110,000 | — | £110,000 | — | — |
| Stock | £11,645 | £17,621 | £16,239 | £17,217 | £15,032 | £11,230 | £11,230 | £11,230 | £10,505 | £9,460 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £620,271 | £555,236 | £705,383 | £832,911 | £630,262 | £370,534 | £363,031 | £357,857 | £254,245 | £359,084 | — | £216,041 | — | £195,399 | — | £103,384 |
| Creditors after one year | £29,671 | £37,499 | £52,857 | £68,215 | £60,983 | £178,802 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £304,945 | £173,905 | £195,069 | £229,845 | £147,766 | £197,491 | £74,673 | £32,034 | £89,158 | £83,225 | — | £27,069 | — | £38,456 | — | £60,816 |
| Assets less current liabilities | £440,482 | £309,198 | £307,438 | £337,758 | £203,683 | £267,387 | £96,546 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-12-05
—
Outstanding