Beams Packaging Services Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 38 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-03-22
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-08-05 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2016-07-13
—
Part SatisfiedAll Assets · created 2016-07-11
—
Part SatisfiedAll Assets · created 2011-03-14 · satisfied 2016-07-22
All monies
Satisfied