Beams Holdings Limited
Dormant Company · Gillingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£985
Cash
£1,994,777
Turnover
£31,288,513
Profit / loss
£330,000
Current assets
£8,493,772
Creditors < 1 year
£3,467,827
Equity
£985
Average employees
83
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £985 | £985 | — |
| Equity | £985 | £985 | £985 |
| Assets | |||
| Fixed assets | £1,827,030 | £1,940,170 | — |
| Intangible assets | £454,096 | £506,897 | — |
| Property, plant & equipment | £132,934 | £193,273 | — |
| Current assets | £8,493,772 | £7,551,545 | — |
| Cash at bank | £1,994,777 | £2,028,786 | — |
| Debtors | £3,415,301 | £3,140,375 | — |
| Stock | £3,083,694 | £2,382,384 | — |
| Liabilities | |||
| Creditors within one year | £3,467,827 | £2,935,151 | — |
| Creditors after one year | £677,528 | £860,328 | — |
| Provisions | £65,560 | £82,349 | — |
| Net current assets | £5,025,945 | £4,616,394 | — |
| Assets less current liabilities | £6,852,975 | £6,556,564 | — |
| Profit & loss | |||
| Turnover | £31,288,513 | £32,073,769 | — |
| Gross profit | £7,356,377 | £6,633,049 | — |
| Operating profit | £1,434,181 | £1,464,933 | — |
| Profit before tax | £1,028,730 | £1,363,271 | — |
| Profit / loss | £330,000 | £165,000 | — |
| People | |||
| Average employees | 83 | 76 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-06-04 · satisfied 2007-05-12
All monies
SatisfiedAll Assets · created 2000-07-14 · satisfied 2004-06-10
All monies
Satisfied