Beyond Limits (Plymouth) Ltd
Other social work activities without accommodation n.e.c. · Sale
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,527,292
Cash
£130,809
Turnover
—
Profit / loss
—
Current assets
£1,797,029
Creditors < 1 year
—
Equity
£1,527,292
Average employees
159
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,527,292 | £1,331,511 | £1,009,141 | £999,469 | £688,319 | £464,280 | £319,642 | £200,863 | £71,367 | £46,557 | £101,094 | £41,823 |
| Equity | £1,527,292 | £1,331,511 | £1,009,141 | £999,469 | £688,319 | £464,280 | £319,642 | £200,863 | £71,367 | £46,557 | £101,094 | £41,823 |
| Assets | ||||||||||||
| Property, plant & equipment | £359,374 | £31,324 | £564,215 | £422,600 | £455,628 | £466,455 | £360,141 | £203,338 | £25,360 | £26,564 | £10,072 | £5,502 |
| Current assets | £1,797,029 | £1,770,223 | £872,725 | £988,536 | £850,136 | £783,937 | £768,194 | £641,379 | £455,457 | £341,699 | £574,520 | £438,742 |
| Cash at bank | £130,809 | £114,402 | £206,778 | £866,467 | £678,084 | £558,310 | £460,689 | £380,790 | £387,321 | £298,550 | £231,466 | £181,726 |
| Debtors | £1,666,220 | £1,655,821 | £665,947 | £122,069 | £172,052 | £225,627 | £307,505 | £260,589 | £68,136 | £43,149 | £343,054 | £257,016 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £481,184 | £402,421 |
| Provisions | £4,237 | £5,867 | £4,311 | £1,961 | £3,946 | £2,090 | £2,337 | £2,740 | £5,072 | £5,313 | £2,314 | £0 |
| Net current assets | £1,172,155 | £1,306,054 | £449,237 | £578,830 | £236,637 | £173,194 | £146,351 | £78,865 | £51,079 | £25,306 | £93,336 | £36,321 |
| Assets less current liabilities | £1,531,529 | £1,337,378 | £1,013,452 | £1,001,430 | £692,265 | £639,649 | £506,492 | £282,203 | £76,439 | £51,870 | £103,408 | £41,823 |
| People | ||||||||||||
| Average employees | 159 | 154 | 138 | 134 | 136 | 132 | 133 | 125 | 99 | 75 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-25
—
OutstandingAll Assets · created 2022-04-19
—
OutstandingShow 3 satisfied / released
Property · created 2018-11-30 · satisfied 2022-01-14
—
SatisfiedFixed · created 2017-09-14 · satisfied 2022-01-14
—
SatisfiedAll Assets · created 2017-07-25 · satisfied 2022-03-29
—
Satisfied