Beeline UK Accessories Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,116,712
Cash
£1,138,683
Turnover
—
Profit / loss
£167,190
Current assets
£2,172,609
Creditors < 1 year
£1,056,416
Equity
£1,116,712
Average employees
206
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,116,712 | £949,522 | — | £801,391 | — | £637,531 | — | £1,033,380 | — | £911,757 |
| Equity | £1,116,712 | £949,522 | £801,391 | £801,391 | £637,531 | £637,531 | £1,033,380 | £1,033,380 | £911,757 | £911,757 |
| Assets | ||||||||||
| Fixed assets | £519 | £623 | — | £727 | — | £13,358 | — | £15,027 | — | £16,696 |
| Property, plant & equipment | £519 | £623 | — | £727 | — | £13,358 | — | £15,027 | — | £16,696 |
| Current assets | £2,172,609 | £2,073,249 | — | £1,364,247 | — | £1,195,861 | — | £1,497,433 | — | £1,354,582 |
| Cash at bank | £1,138,683 | £1,227,574 | — | £573,345 | — | £404,015 | — | £959,653 | — | £745,545 |
| Liabilities | ||||||||||
| Creditors within one year | £1,056,416 | £1,124,350 | — | £563,583 | — | £571,688 | — | £479,080 | — | £459,521 |
| Net current assets | £1,116,193 | £948,899 | — | £800,664 | — | £624,173 | — | £1,018,353 | — | £895,061 |
| Assets less current liabilities | £1,116,712 | £949,522 | — | £801,391 | — | £637,531 | — | £1,033,380 | — | £911,757 |
| Profit & loss | ||||||||||
| Profit / loss | £167,190 | £148,131 | — | £163,860 | — | £146,151 | — | £121,623 | — | — |
| People | ||||||||||
| Average employees | 206 | 200 | — | 200 | — | 193 | — | 182 | — | 192 |
| Source evidence | 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 chargesUnknown · created 2003-02-26
All monies
Outstanding