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Companies/01926530

Beaumont Beds Limited

Private Limited Company · Basildon

OtherUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
−£261,981
Cash
£1,253
Turnover
—
Profit / loss
—
Current assets
£1,394,827
Creditors < 1 year
—
Equity
−£261,981
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.

9 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets−£261,981£120,369£271,281—£382,147£508,656£620,995£673,839£673,835
Equity−£261,981£120,369£271,281£270,220£382,147£508,656£620,995£673,839£673,835
Assets
Fixed assets————————£104,341
Property, plant & equipment£16,038£20,764£27,372£32,742£38,898£57,425£73,539£87,944£104,341
Current assets£1,394,827£1,416,326£1,415,900£1,649,578£1,615,179£1,663,211£1,801,084£1,647,281£1,511,510
Cash at bank£1,253£6,032£20,355£78,576£7,407£9,688£83,390£282,144£244,232
Debtors£583,963£475,931£471,632£710,400£740,469£773,409£770,981£438,002£397,864
Stock£809,611£934,363£923,913——————
Liabilities
Creditors within one year———£1,412,100£1,269,528£1,206,401£1,248,049£1,056,070—
Provisions£601£1,065£1,765—£2,402£5,579£5,579£5,316£5,470
Net current assets−£277,418£100,670£245,674£237,478£345,651£456,810£553,035£591,211£574,964
Assets less current liabilities−£261,380£121,434£273,046£270,220£384,549£514,235£626,574£679,155£679,305
People
Average employees3838———————
Source evidenceView 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

8 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2011-09-09
All monies
Outstanding
Unknown · created 2010-03-11
All monies
Outstanding
Unknown · created 2009-04-02
All monies
Outstanding
Unknown · created 2007-02-28
All monies
Outstanding
Unknown · created 1999-04-26
All monies
Outstanding
Property · created 1993-03-29
All monies
Outstanding
Unknown · created 1992-01-28
All monies
Outstanding
Unknown · created 1992-01-28
All monies
Outstanding