Beanstalk Marketing Services Ltd
Other business support service activities n.e.c. · Southend-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,787
Cash
£62,892
Turnover
—
Profit / loss
—
Current assets
£223,621
Creditors < 1 year
£276,884
Equity
£26,787
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,787 | £60,486 | £106,304 | £277,465 | £282,248 | £303,538 | £214,632 | £127,593 | £34,549 | £102,097 | £105,863 | £98,332 | £80,716 | £77,991 | £1,098 | £11,416 |
| Equity | £26,787 | £60,486 | £106,304 | £277,465 | £282,248 | £303,538 | £214,632 | £127,593 | £34,549 | £102,097 | £105,863 | £98,332 | £80,716 | £77,991 | £1,098 | £11,416 |
| Assets | ||||||||||||||||
| Fixed assets | £106,733 | £100,128 | £80,952 | £91,315 | £86,190 | £69,929 | £63,767 | £77,779 | — | £89,900 | £115,010 | £137,129 | £74,715 | £69,424 | £24,518 | £9,217 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £12,741 | £25,482 | — | — | — | — | — |
| Property, plant & equipment | £106,733 | £100,128 | £80,952 | £91,315 | £86,190 | £69,929 | £63,767 | £77,779 | £75,782 | £77,159 | £89,528 | £98,906 | £39,327 | £42,498 | £24,518 | £9,217 |
| Current assets | £223,621 | £389,907 | £377,009 | £489,104 | £595,828 | £660,958 | £330,983 | £323,902 | £200,493 | £239,232 | £246,603 | £203,016 | £254,765 | £144,231 | £39,384 | £52,360 |
| Cash at bank | £62,892 | £209,996 | £135,453 | £191,160 | £251,623 | £371,820 | £222,751 | £205,883 | £56,086 | £73,347 | £110,210 | £81,028 | £95,677 | £62,211 | £15,954 | £12,195 |
| Debtors | £160,729 | £179,911 | £241,556 | £297,944 | £344,205 | £289,138 | £108,232 | £118,019 | £144,407 | £165,885 | £136,393 | £121,988 | £159,088 | £82,020 | £23,430 | £40,165 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £276,884 | £387,521 | £290,168 | £210,453 | £279,151 | £283,153 | £165,718 | £246,231 | — | — | — | £201,599 | £142,375 | £106,677 | £57,901 | — |
| Creditors after one year | — | £16,996 | £46,108 | £75,151 | £104,242 | £130,909 | — | £13,457 | — | — | — | £20,714 | £98,300 | £20,898 | £0 | — |
| Provisions | £26,683 | £25,032 | £15,381 | £17,350 | £16,377 | £13,287 | £14,400 | £14,400 | £14,400 | £15,250 | £17,700 | £19,500 | £8,089 | £8,089 | £4,903 | £1,936 |
| Net current assets | −£53,263 | £2,386 | £86,841 | £278,651 | £316,677 | £377,805 | £165,265 | £77,671 | £10,707 | £29,991 | £58,136 | £1,417 | £112,390 | £37,554 | −£18,517 | £4,135 |
| Assets less current liabilities | £53,470 | £102,514 | £167,793 | £369,966 | £402,867 | £447,734 | £229,032 | £155,450 | £86,489 | £119,891 | £173,146 | £138,546 | £187,105 | £106,978 | £6,001 | £13,352 |
| People & pay | ||||||||||||||||
| Average employees | 30 | 34 | 27 | 23 | 23 | 21 | 25 | 27 | 30 | 32 | 33 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-07-07
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OutstandingShow 1 satisfied / released
All Assets · created 2017-06-05 · satisfied 2019-04-05
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Satisfied