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Companies/07322668

Beigebell Limited

Non-specialised wholesale trade · Chessington

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£184,933
Cash
£453,445
Turnover
—
Profit / loss
—
Current assets
£697,261
Creditors < 1 year
£512,328
Equity
£184,933
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£184,933£156,533£151,252£224,919£191,500£170,208£144,577£114,291£37,705£22,850£89,061£75,533£59,086£858£1,180£1,442
Equity£184,933£156,533£151,252£224,919£191,500£170,208£144,577£114,291£37,705£22,850£89,061£75,533————
Assets
Current assets£697,261£658,904£635,873£741,504£468,743£404,605£474,444£408,450£276,570£267,446£307,093£413,392£410,490£288,926£123,611£69,310
Cash at bank£453,445£547,187£353,502£294,649£264,412£248,009£379,674£124,755£12,482£48,864£49,799£160,084£223,287£148,220£22,541£22,862
Debtors£243,816£111,717£282,371£446,855£204,331£156,596£94,770£283,695£264,088£218,582£257,294£253,308£187,203£140,706£101,070£46,448
Liabilities
Creditors within one year£512,328£502,371£484,621£516,585£277,243£234,397£163,200£294,159£238,865£244,596£218,032£337,859£351,404£288,068£122,431£67,868
Creditors after one year——————£166,667£0————————
Net current assets£184,933£156,533£151,252£224,919£191,500£170,208£311,244£114,291£37,705£22,850£89,061£75,533£59,086£858£1,180£1,442
Assets less current liabilities£184,933£156,533£151,252£224,919£191,500£170,208£311,244£114,291£37,705£22,850£89,061£75,533————
Profit & loss
Profit before tax£444,535£439,042——————————————
People
Average employees56677787——5—————
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2020-08-19 · satisfied 2022-01-31
—
Satisfied
Floating · created 2016-09-30 · satisfied 2018-03-02
—
Satisfied
Fixed · created 2016-09-30 · satisfied 2018-03-02
—
Satisfied