Beams International Limited

Non-specialised wholesale trade · Gillingham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£6,008,058

Cash

£1,994,230

Turnover

£30,393,724

Profit / loss

£813,194

Current assets

£8,060,317

Creditors < 1 year

£3,139,963

Equity

£6,008,058

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.

3 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£6,008,058	£5,524,864	—
Equity	£6,008,058	£5,524,864	£4,527,857
Assets
Fixed assets	£1,792,994	£1,836,365	—
Intangible assets	£454,090	£506,891	—
Property, plant & equipment	£98,902	£89,472	—
Current assets	£8,060,317	£7,089,401	—
Cash at bank	£1,994,230	£2,028,239	—
Debtors	£3,043,217	£2,741,039	—
Stock	£3,022,870	£2,320,123	—
Liabilities
Creditors within one year	£3,139,963	£2,575,927	—
Creditors after one year	£677,528	£797,213	—
Provisions	£27,762	£27,762	—
Net current assets	£4,920,354	£4,513,474	—
Assets less current liabilities	£6,713,348	£6,349,839	—
Profit & loss
Turnover	£30,393,724	£31,036,459	—
Gross profit	£5,750,225	£5,193,253	—
Profit before tax	£1,018,699	£1,326,919	—
Profit / loss	£813,194	£1,162,007	—
People
Average employees	45	45	—
Source evidence	View filing	View filing	View filing