Beakus Ltd
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Lewes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-03 · GBP · Company accounts
Net assets
£430,038
Cash
£275,792
Turnover
—
Profit / loss
—
Current assets
£442,128
Creditors < 1 year
£36,809
Equity
£430,038
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 | 2026-01-0312 months · Company | 2025-01-0312 months · Company | 2024-01-0312 months · Company | 2023-01-0312 months | 2022-01-0312 months | 2021-01-0312 months | 2020-01-0312 months | 2019-01-0312 months | 2018-01-036 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £430,038 | £427,410 | £388,337 | £385,213 | £254,726 | £229,350 | £167,637 | £42,849 | −£57,422 | £3,266 | £17,964 | £10,112 | £21,762 |
| Equity | £430,038 | £427,410 | £388,337 | £385,213 | £254,726 | £229,350 | £167,637 | £42,849 | £57,422 | £3,266 | £17,964 | £10,112 | £21,762 |
| Assets | |||||||||||||
| Fixed assets | £27,268 | £12,142 | £13,961 | £17,210 | £19,186 | £14,278 | £1,754 | £1,525 | £1,325 | £3,528 | £5,166 | £2,148 | £6,459 |
| Property, plant & equipment | £27,264 | £12,138 | £13,957 | £17,206 | £19,182 | £14,274 | £1,750 | £1,521 | £1,325 | £3,528 | £5,166 | £2,148 | £6,459 |
| Current assets | £442,128 | £518,595 | £617,575 | £420,937 | £327,708 | £312,473 | £274,434 | £235,804 | £248,731 | £127,969 | £100,712 | £67,621 | £63,630 |
| Cash at bank | £275,792 | £352,649 | £292,603 | £196,047 | £96,511 | £56,133 | £53,215 | £88,259 | £137,082 | £104,348 | £72,029 | £48,298 | £53,906 |
| Debtors | £166,336 | £165,946 | — | — | — | — | — | — | — | £23,621 | £28,683 | £19,323 | £9,724 |
| Liabilities | |||||||||||||
| Creditors within one year | £36,809 | £100,625 | £243,199 | £52,934 | £92,168 | £97,401 | £108,551 | £194,480 | £307,478 | £128,231 | £87,914 | £59,657 | £48,327 |
| Provisions | £2,549 | £2,702 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £405,319 | £417,970 | — | — | — | — | — | — | — | −£262 | £12,798 | £7,964 | £15,303 |
| Assets less current liabilities | £432,587 | £430,112 | £388,337 | £385,213 | £254,726 | £229,350 | £167,637 | £42,849 | −£57,422 | £3,266 | £17,964 | £10,112 | £21,762 |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 3 | 1 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-10-06 · satisfied 2017-11-06
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2017-11-06
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Satisfied