Beaches Logistics (North East) Limited
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,053,545
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£653,138
Creditors < 1 year
—
Equity
−£1,053,545
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,053,545 | −£552,904 | — | — | — | — | −£107,803 | £2,510 | £693 |
| Equity | −£1,053,545 | −£552,904 | −£561,971 | −£512,511 | −£443,635 | −£390,312 | −£107,803 | £2,510 | £693 |
| Assets | |||||||||
| Fixed assets | £37,519 | £175,069 | £172,543 | £194,651 | £57,112 | £68,819 | £86,159 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £15,362 | £20,497 | £27,330 | £36,440 | £0 | — |
| Property, plant & equipment | £37,519 | £175,069 | £172,543 | £179,289 | £36,615 | £41,489 | £49,719 | £0 | — |
| Current assets | £653,138 | £643,026 | £804,190 | £565,828 | £455,382 | £501,012 | £691,480 | £3,743 | £742 |
| Cash at bank | £0 | £1,998 | £140 | £92 | £2,071 | £2,874 | £900 | £76 | — |
| Debtors | £637,388 | £625,278 | £788,300 | £549,986 | £437,561 | £482,388 | £674,830 | £3,667 | — |
| Stock | £15,750 | £15,750 | £15,750 | £15,750 | £15,750 | £15,750 | £15,750 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £878,264 | £1,233 | £49 |
| Creditors after one year | — | — | — | — | — | — | £7,178 | — | — |
| Net current assets | −£1,091,064 | −£727,973 | −£734,514 | −£707,162 | −£500,747 | −£459,131 | −£186,784 | £2,510 | £693 |
| Assets less current liabilities | −£1,053,545 | −£552,904 | −£561,971 | −£512,511 | −£443,635 | −£390,312 | −£100,625 | £2,510 | £693 |
| People & pay | |||||||||
| Average employees | 15 | 20 | 19 | 18 | 20 | 24 | 23 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-06-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-18 · satisfied 2024-03-05
—
Satisfied