Beam Industrial Fasteners UK Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£791
Cash
£7,294
Turnover
—
Profit / loss
—
Current assets
£95,666
Creditors < 1 year
£100,202
Equity
—
Average employees
5
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £791 | £303 | £538 | £13,555 | £3,326 | £119 | £5,226 | £3,037 | £989 | £4,032 | £1,061 | £298 | — | £1,888 | £4,456 | −£4,536 | £1,195 | £25,630 |
| Equity | — | — | — | — | £3,326 | £119 | £5,226 | £3,037 | £989 | £4,032 | £1,061 | — | — | — | £4,456 | −£4,536 | £1,195 | £25,630 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,743 | £1,096 | — | — | — | — | £1,337 | £1,780 | £1,507 | £2,009 |
| Property, plant & equipment | £6,212 | £7,765 | £1,374 | £1,717 | £1,349 | £1,687 | £1,520 | £1,429 | — | — | £1,113 | £856 | £1,070 | £1,070 | £1,337 | £1,780 | £1,507 | £2,009 |
| Current assets | £95,666 | £75,258 | £103,597 | £120,882 | £109,906 | £90,296 | £97,076 | £104,981 | £106,098 | £99,352 | £81,151 | £116,865 | — | £115,183 | £122,914 | £97,217 | £89,372 | £112,503 |
| Cash at bank | £7,294 | £5,859 | £7,143 | £6,570 | £13,289 | £5,921 | £3,740 | £7,226 | — | — | £1,702 | £5,621 | — | £482 | £3,110 | £6,020 | £5,059 | £3,575 |
| Debtors | £88,372 | £69,399 | £96,454 | £81,412 | £68,417 | £60,875 | £69,836 | £74,255 | — | — | £60,164 | £93,244 | — | £94,701 | £89,804 | £71,077 | £62,313 | £86,293 |
| Stock | — | — | — | £32,900 | £28,200 | £23,500 | £23,500 | £23,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £100,202 | £76,604 | £93,215 | £93,321 | £82,929 | £91,864 | £93,370 | £103,373 | £105,047 | £94,597 | £81,203 | £69,074 | — | £81,544 | £119,795 | — | — | — |
| Creditors after one year | £885 | £6,116 | £11,218 | £15,723 | £25,000 | £0 | — | — | — | — | — | £48,349 | — | £32,821 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £219 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£4,536 | −£1,346 | £10,382 | £27,561 | £26,977 | −£1,568 | £3,706 | £1,608 | £1,236 | £4,755 | −£52 | £47,791 | — | £33,639 | £3,119 | −£6,316 | −£312 | £32,579 |
| Assets less current liabilities | £1,676 | £6,419 | £11,756 | £29,278 | £28,326 | £119 | — | — | £2,979 | £5,851 | £1,061 | £48,647 | — | £34,709 | £4,456 | −£4,536 | £1,195 | £34,588 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-11-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-12-23 · satisfied 2021-03-11
—
SatisfiedAll Assets · created 2009-12-14 · satisfied 2014-01-28
All monies
SatisfiedAll Assets · created 2009-01-27 · satisfied 2014-01-28
All monies
Satisfied