Beta Solutions Limited
Private Limited Company · Clayton Le Moors
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 0.17 | 0.15 | 14 | 18 | 14 | 13 | 13 | 44 | 63 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2025-06-11
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OutstandingFixed · created 2024-01-24
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OutstandingFixed · created 2024-01-24
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OutstandingFixed · created 2023-11-14
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OutstandingFloating · created 2022-08-19
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OutstandingFixed · created 2021-11-17
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OutstandingFixed · created 2021-11-08
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OutstandingAll Assets · created 2002-11-20
All monies
OutstandingAll Assets · created 2002-10-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-04 · satisfied 2016-04-19
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SatisfiedAll Assets · created 2008-07-22 · satisfied 2013-12-20
All monies
Satisfied