Beebys Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£37,424
Cash
£3,068
Turnover
—
Profit / loss
—
Current assets
£441,838
Creditors < 1 year
£500,563
Equity
£37,424
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,424 | £36,469 | £33,046 | £13,049 | £18,483 | £20,489 | £12,695 | £27,277 | £23,252 | — | — |
| Equity | £37,424 | £36,469 | £33,046 | £13,049 | £18,483 | £20,489 | £12,695 | £27,277 | £23,252 | £9,055 | — |
| Assets | |||||||||||
| Fixed assets | £262,400 | £258,367 | £290,628 | £185,261 | £146,461 | £156,937 | £159,153 | £155,564 | £147,302 | £152,177 | £174,803 |
| Intangible assets | £0 | £3,145 | £6,285 | £9,425 | £12,566 | £15,706 | £18,846 | £21,986 | £25,126 | — | — |
| Property, plant & equipment | £262,300 | £255,122 | £284,243 | £175,736 | £133,795 | £141,231 | £140,307 | £133,578 | £122,176 | — | £143,397 |
| Current assets | £441,838 | £454,012 | £436,888 | £387,092 | £436,172 | £430,711 | £339,238 | £350,320 | £343,222 | £256,173 | — |
| Cash at bank | £3,068 | £8,383 | £18,630 | £41,558 | £48,772 | £5,914 | £305 | £11,642 | £13,003 | — | — |
| Debtors | £377,278 | £384,137 | £361,766 | £299,042 | £359,777 | £392,795 | £313,184 | £311,810 | £284,861 | — | — |
| Stock | £61,492 | £61,492 | £56,492 | £46,492 | £27,623 | £32,002 | £25,749 | £26,868 | £45,358 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £500,563 | £505,921 | — | — | — | — | — | £408,964 | £385,655 | £304,224 | £336,785 |
| Creditors after one year | £100,676 | £129,016 | — | — | — | — | — | £69,643 | £81,617 | £58,650 | — |
| Provisions | £65,575 | £40,973 | £41,143 | £33,390 | £25,421 | £26,834 | £0 | — | — | — | — |
| Net current assets | −£58,725 | −£51,909 | −£4,631 | −£10,454 | £18,843 | £21,995 | −£8,281 | −£58,644 | −£42,433 | −£44,372 | — |
| Assets less current liabilities | £203,675 | £206,458 | £285,997 | £174,807 | £165,304 | £178,932 | £150,872 | £96,920 | £104,869 | £107,805 | — |
| People | |||||||||||
| Average employees | 145 | 145 | 137 | 145 | 130 | 131 | 127 | 121 | 125 | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2014-03-13
—
OutstandingFloating · created 1999-03-22
All monies
OutstandingShow 3 satisfied / released
Floating · created 1997-12-12 · satisfied 2007-08-17
All monies
SatisfiedProperty · created 1997-05-19 · satisfied 2007-08-17
All monies
SatisfiedAll Assets · created 1994-06-13 · satisfied 1997-04-08
All monies
Satisfied