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Companies/07455997

Beams Packaging Services Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£101,846
Cash
£547
Turnover
Profit / loss
Current assets
£1,414,454
Creditors < 1 year
£1,303,653
Equity
£101,846
Average employees
38

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.

2 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£101,846£89,040
Equity£101,846£89,040
Assets
Fixed assets£34,038£103,807
Intangible assets£6£6
Property, plant & equipment£34,032£103,801
Current assets£1,414,454£964,818
Cash at bank£547£547
Debtors£1,353,083£902,010
Stock£60,824£62,261
Liabilities
Creditors within one year£1,303,653£861,883
Creditors after one year£5,195£63,115
Provisions£37,798£54,587
Net current assets£110,801£102,935
Assets less current liabilities£144,839£206,742
People
Average employees3835
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-03-22
Outstanding
Show 4 satisfied / released
Unknown · created 2016-08-05 · satisfied 2026-04-02
Satisfied
All Assets · created 2016-07-13
Part Satisfied
All Assets · created 2016-07-11
Part Satisfied
All Assets · created 2011-03-14 · satisfied 2016-07-22
All monies
Satisfied