Beal (UK) Limited
Wholesale trade of motor vehicle parts and accessories · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£4,626,476
Cash
£483,607
Turnover
—
Profit / loss
—
Current assets
£5,040,423
Creditors < 1 year
—
Equity
£4,626,476
Average employees
42
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,626,476 | £5,502,451 | £4,988,254 | £6,225,091 | £5,792,563 | £5,110,650 | £5,373,592 | £4,389,598 | £2,428,764 | £1,566,790 | £782,783 | £557,598 | £496,808 | £312,774 | £234,506 | £84,328 |
| Equity | £4,626,476 | £5,502,451 | £4,988,254 | £6,225,091 | £5,792,563 | £5,110,650 | £5,373,592 | £4,389,598 | £2,428,764 | £1,566,790 | £782,783 | £557,598 | £496,808 | £312,774 | £234,506 | £84,328 |
| Assets | ||||||||||||||||
| Fixed assets | £53,756 | £75,970 | £108,917 | £123,985 | £142,342 | £161,777 | £190,522 | £194,671 | £62,622 | £62,055 | £67,736 | £72,531 | £29,121 | £35,231 | £141,927 | £50,592 |
| Intangible assets | £31,047 | £41,392 | £51,737 | £62,081 | £72,426 | £82,771 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,709 | £34,578 | £40,680 | £45,404 | £53,416 | £62,506 | £70,558 | £74,707 | £46,122 | £45,555 | £51,236 | £56,031 | £12,621 | £18,731 | £125,427 | £34,092 |
| Current assets | £5,040,423 | £6,515,167 | £5,852,089 | £6,883,727 | £6,576,172 | £5,641,196 | £5,986,187 | £5,473,593 | £4,802,744 | £4,635,718 | £3,498,222 | £1,994,118 | £1,419,782 | £1,299,694 | £1,078,564 | £963,050 |
| Cash at bank | £483,607 | £308,815 | £379,478 | £497,278 | £121,436 | £206,375 | £178,746 | £539,489 | £238,620 | £365,574 | £203,782 | £173,950 | £362,332 | £194,845 | £5,585 | £84,528 |
| Debtors | £1,033,339 | £1,734,949 | £1,452,123 | £2,218,476 | £2,852,328 | £1,906,971 | £2,750,641 | £1,438,752 | £1,173,761 | £982,206 | £856,461 | £540,933 | £390,011 | £355,857 | £404,328 | £352,507 |
| Stock | £3,523,477 | £4,471,403 | £4,020,488 | £4,167,973 | £3,602,408 | £3,527,850 | £3,056,800 | £3,495,352 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,425,972 | £3,120,585 | £2,770,566 | — | — | — | — | — |
| Provisions | £5,550 | £8,179 | £7,643 | £8,522 | £10,021 | £11,718 | £13,910 | £14,645 | £10,630 | £10,398 | £12,609 | £10,522 | £2,003 | £1,996 | — | £3,024 |
| Net current assets | £4,578,270 | £5,434,660 | £4,886,980 | £6,109,628 | £5,660,242 | £4,960,591 | £5,196,980 | £4,209,572 | £2,376,772 | £1,515,133 | £727,656 | £495,589 | £469,690 | £279,539 | £92,579 | £36,760 |
| Assets less current liabilities | £4,632,026 | £5,510,630 | £4,995,897 | £6,233,613 | £5,802,584 | £5,122,368 | £5,387,502 | £4,404,243 | £2,439,394 | £1,577,188 | £795,392 | £568,120 | £498,811 | £314,770 | £234,506 | £87,352 |
| People & pay | ||||||||||||||||
| Average employees | 42 | 39 | 44 | 45 | 44 | 44 | 45 | 42 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-04-14 · satisfied 2026-09-19
—
SatisfiedAll Assets · created 2015-10-21 · satisfied 2026-09-19
—
Satisfied