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Companies/07057479

Beans Accountants Ltd

Accounting and auditing activities · Warrington

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£15,175
Cash
Turnover
Profit / loss
Current assets
£117,032
Creditors < 1 year
Equity
£15,175
Average employees
7

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£15,175£5,817£10,945£2,806£4,905−£7,190−£1,795£445£2,951£381£8,539£7,420−£5,792−£6,141−£8,755
Equity£15,175£5,817£10,945£2,806£4,905−£7,190−£1,795£445£2,951£381£8,539£7,420−£5,792−£6,141−£8,755
Assets
Fixed assets£811£623£68£631£3,884£9,306£13,813£18,118£15,439£7,633£9,317£11,001£29,193£31,942£21,661
Property, plant & equipment£1,524£1,199£1,918
Current assets£117,032£89,903£131,003£105,817£124,504£37,859£44,135£61,428£8,922£241£5,483£2,805£1£3,885£1,953
Cash at bank£5,483£2,804£0£1,947
Debtors£0£1£1£3,885£6
Liabilities
Creditors within one year£79,244£51,192£62,067£26,035£24,332£29,208£20,853£7,493£6,257£6,382£25,402£27,801
Creditors after one year£40,150£52,101£66,725£27,461£36,861£45,092£0£4£4£9,584£14,167
Provisions£0
Net current assets£49,321£40,194£56,584£57,247£68,344£12,784£21,253£32,981−£11,931−£7,252−£774−£3,577−£25,401−£23,916−£5,416
Assets less current liabilities£50,132£40,817£56,652£57,878£72,228£22,090£35,066£51,099£3,508£381£8,543£7,424£3,792£8,026£16,245
Profit & loss
Turnover£237,318
Profit before tax−£5,395
Profit / loss−£5,395
People
Average employees78465665
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 1 satisfied / released
All Assets · created 2010-02-18 · satisfied 2014-04-24
All monies
Satisfied