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Companies/04484588

Beta Solutions Limited

Private Limited Company · Clayton Le Moors

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,467,662
Cash
£21,065
Turnover
Profit / loss
Current assets
£1,755,059
Creditors < 1 year
£470,597
Equity
£1,467,662
Average employees
0.17

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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£1,467,662£1,459,355£1,331,097£1,323,329£848,181£665,726£671,176£608,576£728,410£221,554£77,951£94,631£124,190£92,759£62,576£60,016£77,900
Equity£1,467,662£1,459,355£1,331,097£1,323,329£848,181£665,726£671,176£608,576£728,410£221,554£77,951£94,631£124,190£92,759£62,576£60,016£77,900
Assets
Fixed assets£200,956£152,273£135,899£129,858
Property, plant & equipment£2,275,127£2,097,449£2,044,692£2,066,550£1,485,259£1,479,157£1,508,813£1,213,025£1,339,416£307,254£334,714£329,476£313,107£200,956£152,273£135,899£129,858
Current assets£1,755,059£1,917,920£1,844,172£2,175,522£1,255,249£936,139£835,611£954,842£742,178£498,134£439,015£376,491£378,673£259,516£259,448£339,792£196,900
Cash at bank£21,065£124,302£1,557£110,756£94,867£167,785£215£23,599£56,909£539£14,936£8,404£64,095£27,533£47,242£20,765£9,359
Debtors£974,162£1,185,523£1,318,729£1,338,850£425,246£309,014£397,514£450,648£213,152£343,961£265,041£210,706£197,001£105,347£133,709£261,319£119,211
Stock£523,886£725,916£735,136£459,340£437,882£480,595£472,117£153,634
Liabilities
Creditors within one year£470,597£1,142,240£455,560£289,876£567,590£367,713
Creditors after one year£1,581,815£901,017£173,275£266,374£0
Provisions£510,112£512,757£362,876£371,768£256,795£281,040£270,418£230,475£254,489£54,360£66,943£55,086£0
Net current assets£1,284,462£775,680£891,939£1,246,396£517,211£292,317£291,645£385,503£258,603£65,467−£16,545£86,615−£188,917−£108,197−£89,697−£75,883−£51,958
Assets less current liabilities£3,559,589£2,873,129£2,936,631£3,312,946£2,002,470£1,771,474£1,800,458£1,598,528£1,598,019£372,721£318,169£416,091£124,190£92,759£62,576£60,016£77,900
People
Average employees0.170.1514181413134463
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2025-06-11
Outstanding
Fixed · created 2024-01-24
Outstanding
Fixed · created 2024-01-24
Outstanding
Fixed · created 2023-11-14
Outstanding
Floating · created 2022-08-19
Outstanding
Fixed · created 2021-11-17
Outstanding
Fixed · created 2021-11-08
Outstanding
All Assets · created 2002-11-20
All monies
Outstanding
All Assets · created 2002-10-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-06-04 · satisfied 2016-04-19
Satisfied
All Assets · created 2008-07-22 · satisfied 2013-12-20
All monies
Satisfied