Beanacre Enterprises Limited

Freight transport by road · Ambergate

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£54,577

Cash

£5,356

Turnover

—

Profit / loss

—

Current assets

£2,808,828

Creditors < 1 year

£2,273,050

Equity

£54,577

Average employees

0.75

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£54,577	−£301,766	£966,095	£958,642	£926,760	£881,046	£936,116	£880,630	£816,417	£735,405	£732,546	£694,911	£653,350	£582,965	£452,440
Equity	£54,577	−£301,766	£966,095	£958,642	£926,760	£881,046	£936,116	£880,630	£816,417	£735,405	£732,546	£694,911	£653,350	£582,965	£452,440
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,550,977	£1,723,759	£1,578,794	£1,594,389	£1,478,971
Property, plant & equipment	£2,197,530	£2,523,808	£1,578,005	£1,493,040	£1,980,729	£2,358,113	£2,224,095	£2,301,641	£1,615,481	£1,525,125	£1,550,977	£1,723,759	£1,578,794	£1,594,389	£1,478,971
Current assets	£2,808,828	£1,427,826	£2,275,640	£2,636,508	£2,586,073	£2,467,315	£2,514,160	£2,252,270	£2,160,189	£1,633,881	£1,334,053	£1,290,660	£1,306,971	£1,275,875	£679,557
Cash at bank	£5,356	£30,655	£800	£800	£63,009	£24,443	£96,841	£800	£800	£800	£1,953	£800	£528,236	£191,047	£36,067
Debtors	£2,786,167	£1,372,839	£2,227,425	£2,599,875	£2,480,263	£2,384,744	£2,362,294	£2,201,058	£2,116,463	£1,598,023	£1,283,237	£1,243,586	£765,212	£1,066,551	£631,025
Stock	—	—	—	£35,833	£42,801	£58,128	£55,025	£50,412	£42,926	£35,058	—	—	—	—	—
Liabilities
Creditors within one year	£2,273,050	£2,603,303	£2,279,124	—	—	—	—	—	—	—	£1,617,848	£1,668,382	£1,700,107	—	—
Creditors after one year	£2,552,872	£1,381,397	£479,239	—	—	—	—	—	—	—	£471,296	£612,630	£497,252	—	—
Provisions	£125,859	£268,700	£129,187	£80,562	£128,861	£152,932	£84,766	£81,846	£76,528	£103,732	£63,340	£38,496	£35,056	£47,850	£58,664
Net current assets	£535,778	−£1,175,477	−£3,484	−£171,322	−£195,332	−£292,747	−£176,343	−£530,249	−£85,046	−£196,652	−£283,795	−£377,722	−£393,136	−£442,230	−£581,090
Assets less current liabilities	£2,733,308	£1,348,331	£1,574,521	£1,321,718	£1,785,397	£2,065,366	£2,047,752	£1,771,392	£1,530,435	£1,328,473	£1,267,182	£1,346,037	£1,185,658	£1,152,159	£897,881
People
Average employees	0.75	0.77	84	87	97	98	100	104	104	—	—	—	—	—	—
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