Bevstar Distribution Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£47,795
Cash
£70,156
Turnover
—
Profit / loss
—
Current assets
£186,547
Creditors < 1 year
—
Equity
−£47,795
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£47,795 | −£52,443 | — | £146,322 | −£1,537 |
| Equity | −£47,795 | −£52,443 | −£27,290 | £146,322 | −£1,537 |
| Assets | |||||
| Fixed assets | £2,863 | £14,650 | £22,347 | £25,765 | £0 |
| Intangible assets | £1,040 | £1,560 | £2,080 | £0 | — |
| Property, plant & equipment | £1,823 | £13,090 | £20,267 | £25,765 | — |
| Current assets | £186,547 | £112,486 | £204,320 | £327,705 | £8,318 |
| Cash at bank | £70,156 | £22,010 | £11,056 | £31,836 | — |
| Debtors | £96,244 | £77,329 | £173,861 | £192,004 | — |
| Stock | £20,147 | £13,147 | £19,403 | £103,865 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £9,355 |
| Provisions | — | — | — | £4,895 | — |
| Net current assets | −£50,658 | −£67,093 | −£49,637 | £125,452 | −£1,037 |
| Assets less current liabilities | −£47,795 | −£52,443 | −£27,290 | £151,217 | −£1,037 |
| People & pay | |||||
| Average employees | 1 | 2 | 10 | 1 | 1 |
| Source evidence | 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 2021-10-25
—
Outstanding