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Companies/10895034

Beaches Logistics (Carlisle) Limited

Freight transport by road · Carlisle

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£88,813
Cash
£70
Turnover
—
Profit / loss
—
Current assets
£95,031
Creditors < 1 year
—
Equity
−£88,813
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£88,813−£74,151————−£251,226
Equity−£88,813−£74,151−£78,672−£107,846−£125,357−£148,159−£251,226
Assets
Fixed assets——————£42,857
Property, plant & equipment£16,874£30,772£41,081£45,341£56,442£39,786£42,857
Current assets£95,031£168,845£191,157£174,040£694,660£561,907£447,547
Cash at bank£70£2,421£2,109£4,523£1,373£44,463£10,298
Debtors£94,961£166,424£189,048£169,517£683,287£507,444£372,249
Stock———£0£10,000£10,000£65,000
Liabilities
Creditors within one year——————£741,630
Net current assets−£105,687−£104,923−£119,753−£153,187−£181,799−£187,945−£294,083
Assets less current liabilities−£88,813−£74,151−£78,672−£107,846−£125,357−£148,159−£251,226
People & pay
Average employees00119191918
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-05-01
—
Outstanding
All Assets · created 2018-06-06
—
Outstanding
All Assets · created 2017-10-23
—
Outstanding