Beaches Logistics (Carlisle) Limited
Freight transport by road · Carlisle
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | 19 | 19 | 19 | 18 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-05-01
—
OutstandingAll Assets · created 2018-06-06
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OutstandingAll Assets · created 2017-10-23
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Outstanding