Beans Accountants Ltd
Accounting and auditing activities · Warrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£15,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,032
Creditors < 1 year
—
Equity
£15,175
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,175 | £5,817 | £10,945 | £2,806 | £4,905 | −£7,190 | −£1,795 | £445 | £2,951 | £381 | £8,539 | £7,420 | −£5,792 | −£6,141 | −£8,755 |
| Equity | £15,175 | £5,817 | £10,945 | £2,806 | £4,905 | −£7,190 | −£1,795 | £445 | £2,951 | £381 | £8,539 | £7,420 | −£5,792 | −£6,141 | −£8,755 |
| Assets | |||||||||||||||
| Fixed assets | £811 | £623 | £68 | £631 | £3,884 | £9,306 | £13,813 | £18,118 | £15,439 | £7,633 | £9,317 | £11,001 | £29,193 | £31,942 | £21,661 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,524 | £1,199 | £1,918 |
| Current assets | £117,032 | £89,903 | £131,003 | £105,817 | £124,504 | £37,859 | £44,135 | £61,428 | £8,922 | £241 | £5,483 | £2,805 | £1 | £3,885 | £1,953 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,483 | £2,804 | £0 | — | £1,947 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £1 | £1 | £3,885 | £6 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £79,244 | £51,192 | £62,067 | £26,035 | £24,332 | £29,208 | £20,853 | £7,493 | £6,257 | £6,382 | £25,402 | £27,801 | — |
| Creditors after one year | — | — | £40,150 | £52,101 | £66,725 | £27,461 | £36,861 | £45,092 | — | £0 | £4 | £4 | £9,584 | £14,167 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £49,321 | £40,194 | £56,584 | £57,247 | £68,344 | £12,784 | £21,253 | £32,981 | −£11,931 | −£7,252 | −£774 | −£3,577 | −£25,401 | −£23,916 | −£5,416 |
| Assets less current liabilities | £50,132 | £40,817 | £56,652 | £57,878 | £72,228 | £22,090 | £35,066 | £51,099 | £3,508 | £381 | £8,543 | £7,424 | £3,792 | £8,026 | £16,245 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £237,318 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£5,395 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£5,395 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 8 | 4 | 6 | 5 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-18 · satisfied 2014-04-24
All monies
Satisfied