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Companies/08396197

Beals Gold Service Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-03-29 · GBP · unknown scope

Net assets
Cash
£750,898
Turnover
Profit / loss
Current assets
£3,894,146
Creditors < 1 year
£191,671
Equity
£3,702,475
Average employees
2

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.

10 periods
Reported figures2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£1,107,417£848,590£615,263£381,209£137,283
Equity£3,702,475£2,899,011£2,253,130£1,773,984£1,387,076£1,107,417£848,590£615,263£381,209£137,283
Assets
Fixed assets£0
Intangible assets£0
Property, plant & equipment£0
Current assets£3,894,146£3,051,320£2,703,813£2,335,997£2,129,570£1,168,130£906,922£769,053£476,486£171,579
Cash at bank£750,898£967,579£647,007£141,967£13,925£5,207£0£79,618
Debtors£3,143,248£2,083,741£2,056,806£2,194,030£2,115,645£1,162,923£906,922£769,053£476,486£91,961
Stock£0
Liabilities
Creditors within one year£191,671£152,309£450,683£562,013£60,713£58,332£153,790£95,277£34,296
Creditors after one year£0
Provisions£0
Net current assets£3,702,475£2,899,011£2,253,130£1,773,984£1,387,076£1,107,417£848,590£615,263£381,209£137,283
Assets less current liabilities£3,702,475£2,899,011£2,253,130£1,773,984£1,387,076£1,107,417£848,590£615,263£381,209£137,283
People
Average employees222333
Source evidenceView 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

0 outstanding charges

No charges available in our records.