Beach-O-Matic Limited
Artistic creation · Stamford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£127,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,850
Creditors < 1 year
—
Equity
£127,665
Average employees
1
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £127,665 | £120,892 | £108,534 | £95,929 | £89,269 | £76,647 | £61,865 | £47,643 | £42,332 | £39,285 | — | £33,895 | £33,073 | £33,130 | £39,954 | £49,822 | £49,838 |
| Equity | £127,665 | £120,892 | £108,534 | £95,929 | £89,269 | £76,647 | £61,865 | £47,643 | £42,332 | £39,285 | — | £33,895 | £33,073 | £33,130 | £39,954 | £49,822 | £49,838 |
| Assets | |||||||||||||||||
| Fixed assets | £158,328 | £160,670 | £159,559 | £158,400 | £160,129 | £160,162 | £162,453 | £163,731 | £163,192 | £163,476 | £163,050 | — | — | — | — | £147,482 | £806 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £163,945 | £165,631 | £167,395 | £168,648 | £147,482 | £806 |
| Current assets | £18,850 | £14,918 | £6,443 | £9,488 | £18,718 | £14,897 | £7,009 | £5,439 | £3,030 | £4,490 | £8,053 | £7,909 | £7,993 | £9,298 | £20,403 | £33,243 | £66,355 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,616 | £6,437 | £3,178 | £3,946 | £17,377 | £53,167 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,293 | £1,556 | £6,120 | £16,457 | £15,866 | £13,188 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,870 | £11,869 | £11,244 | £10,700 | £17,104 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £121,679 | £124,801 | £127,800 | £131,122 | £129,925 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,229 | £1,289 | £1,507 | £1,741 | £2,068 | £183 | £0 |
| Net current assets | £13,528 | £4,500 | −£12,857 | −£12,659 | −£11,046 | −£8,367 | −£15,338 | −£10,825 | −£9,071 | −£7,633 | −£2,722 | −£3,960 | −£3,251 | −£1,402 | £3,299 | £4,775 | £49,032 |
| Assets less current liabilities | £171,856 | £165,170 | £146,702 | £145,741 | £149,083 | £151,795 | £147,115 | £152,906 | £154,121 | £155,843 | £160,328 | £159,985 | £162,380 | £165,993 | £171,947 | £152,257 | £49,838 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2009-11-03
All monies
Outstanding