Beyond The Bean Limited

Manufacture of other food products n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£5,003,999

Cash

£2,346,792

Turnover

—

Profit / loss

—

Current assets

£7,051,650

Creditors < 1 year

£3,377,079

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£5,003,999	—	£2,935,045	—	£3,026,475	£3,362,590	£3,222,123
Equity	—	—	—	—	£3,026,475	£3,362,590	£3,222,123
Assets
Fixed assets	£1,436,052	£1,223,286	£1,289,385	—	—	£719,055	£795,788
Property, plant & equipment	£425,390	£297,401	£336,109	£432,583	£537,973	£673,151	£753,205
Current assets	£7,051,650	£6,010,024	£3,520,241	—	£4,259,924	£4,260,885	£4,331,167
Cash at bank	£2,346,792	£2,648,215	£1,082,092	£1,090,734	£1,409,036	£1,521,133	£1,992,554
Debtors	£2,029,466	£1,666,388	£1,364,358	—	£1,889,174	£1,921,827	£1,432,338
Stock	£2,675,392	£1,695,421	£1,073,791	£1,221,716	£961,714	£817,925	£906,275
Liabilities
Creditors within one year	£3,377,079	£2,750,564	£1,807,274	£2,309,427	—	—	—
Creditors after one year	£13,105	£908,269	£17,474	£31,066	—	—	—
Provisions	£93,519	—	£49,833	£62,143	£75,931	£103,600	£118,600
Net current assets	£3,674,571	—	£1,712,967	—	£2,605,855	£2,802,365	£2,618,575
Assets less current liabilities	£5,110,623	—	£3,002,352	—	£3,143,828	£3,521,420	£3,414,363
People
Average employees	55	45	43	37	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing