Beaumont Beds Limited
Private Limited Company · Basildon
OtherUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · 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 employees | 38 | 38 | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-09-09
All monies
OutstandingUnknown · created 2010-03-11
All monies
OutstandingUnknown · created 2009-04-02
All monies
OutstandingUnknown · created 2007-02-28
All monies
OutstandingUnknown · created 1999-04-26
All monies
OutstandingProperty · created 1993-03-29
All monies
OutstandingUnknown · created 1992-01-28
All monies
OutstandingUnknown · created 1992-01-28
All monies
Outstanding