Beanies The Flavour Co. Ltd.

Production of coffee and coffee substitutes · Darlington

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£60,264

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,454,299

Creditors < 1 year

£1,726,168

Equity

£60,264

Average employees

0.24

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · 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
Balance sheet
Net assets	£60,264	£211,418	£734,079	£605,356	£880,548	£794,048	£558,969	£360,179	£229,108	£217,124	£60,402	£24,957	−£55,931	£10
Equity	£60,264	£211,418	£734,079	£605,356	£880,548	£794,048	£558,969	£360,179	£229,108	£217,124	£60,402	£24,957	−£55,931	£10
Assets
Fixed assets	£464,686	£621,557	£715,334	£331,640	£454,388	£547,539	£474,619	£548,001	£656,150	£740,872	£288,828	£227,999	£19,083	—
Intangible assets	£184,317	£240,576	£205,001	£86,162	£106,228	£43,207	£16,519	£38,180	£58,341	£91,167	£20,567	—	—	—
Property, plant & equipment	£280,369	£380,981	£510,333	£245,478	£348,160	£504,332	£458,100	£509,821	£597,809	£649,705	£268,261	£217,338	£0	—
Current assets	£1,454,299	£1,152,786	£1,821,155	£2,003,613	£2,130,689	£2,753,970	£2,404,514	£2,219,974	£1,119,706	£933,164	£598,777	£571,361	£208,380	£10
Cash at bank	—	—	£187,775	£102,788	£105,498	£167,381	£199,142	£262,482	£0	—	£14,623	£101,959	£0	—
Debtors	£800,388	£404,374	£600,205	£1,180,359	£1,212,788	£1,424,552	£1,220,864	£1,033,285	£532,110	£562,173	£360,198	£279,381	£163,852	£10
Stock	—	—	£1,033,175	£720,466	£812,403	£1,162,037	£984,508	£924,207	£587,596	£370,991	£223,956	—	—	—
Liabilities
Creditors within one year	£1,726,168	£1,437,205	—	—	—	—	—	—	—	—	—	£483,113	£172,561	£0
Creditors after one year	£132,553	£125,720	—	—	—	—	—	—	—	—	—	£291,290	£110,833	£0
Provisions	—	—	£95,898	£56,780	£77,797	£67,282	£14,151	£22,434	£0	—	—	—	—	—
Net current assets	−£271,869	−£284,419	£381,497	£733,409	£938,423	£983,257	£771,511	£762,470	−£135,842	−£82,844	£6,717	£88,248	£35,819	£10
Assets less current liabilities	£192,817	£337,138	£1,096,831	£1,065,049	£1,392,811	£1,530,796	£1,246,130	£1,310,471	£520,308	£658,028	£295,545	£316,247	£54,902	£10
People
Average employees	0.24	0.31	36	37	46	44	33	23	18	16	12	—	—	—
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