Beinhaker Design Services Limited
specialised design activities · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£461,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,341,692
Creditors < 1 year
£24,068,619
Equity
−£461,710
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£461,710 | −£388,702 | −£108,815 | −£44,646 | — | −£1,412,392 | −£266,377 | −£193,132 | −£50,262 | −£7,091 | £19,224 |
| Equity | −£461,710 | −£388,702 | −£108,815 | −£44,646 | −£49,277 | −£1,412,392 | −£266,377 | −£193,132 | −£50,262 | −£7,091 | £19,224 |
| Assets | |||||||||||
| Fixed assets | £14,265,217 | £14,268,385 | £13,261,107 | £11,660,221 | £9,777,469 | £10,371,259 | £12,207,379 | £12,106,535 | £12,195,004 | — | — |
| Current assets | £9,341,692 | £8,773,007 | £6,059,715 | £3,988,046 | £4,582,278 | £885,976 | £212,571 | £451,224 | £416,338 | — | £52,837 |
| Liabilities | |||||||||||
| Creditors within one year | £24,068,619 | £23,430,094 | £19,429,637 | £15,692,913 | £14,409,024 | £12,669,627 | £12,686,327 | £12,750,891 | £12,661,604 | — | — |
| Net current assets | −£14,726,927 | −£14,657,087 | −£13,369,922 | — | — | −£11,783,651 | −£12,473,756 | −£12,299,667 | −£12,245,266 | −£7,091 | £19,224 |
| Assets less current liabilities | −£461,710 | −£388,702 | −£108,815 | — | — | −£1,412,392 | −£266,377 | −£193,132 | −£50,262 | −£7,091 | — |
| People & pay | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.