BEYONDLEAN LIMITED, HOLYWELL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-17.3K

Key figures

Profit / (loss)

2010£-17.271

2012£-10.159

2013£520

2014£8007

2015£16.855

2016£17.934

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£-16.271

2012£-9159

2013£1520

2014£9007

2015£17.855

2016£18.934

2017£20.289

2018£15.197

2020£4972

2021£2725

2022£4290

2023£130

2024£9

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017£20.289

2018£15.197

2020£4972

2021£2725

2022£4290

2023£130

2024£9

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£20.289

2018£15.197

2020£4972

2021£2725

2022£4290

2023£130

2024£9

Current Assets

2010£4154

2012£19.911

2013£16.662

2014£23.520

2015£26.186

2016£49.010

2017£31.888

2018£37.982

2020£31.359

2021£29.332

2022£45.980

2023£14.514

2024£18.322

Net Current Assets Liabilities

2010£-19.688

2012£-11.080

2013£-9946

2014£3818

2015£2824

2016£6909

2017£-707

2018£927

2020£-3295

2021£4120

2022£10.410

2023£2816

2024£11.890

Total Assets Less Current Liabilities

2010£-16.271

2012—

2013£1520

2014£18.979

2015—

2016—

2017—

2018—

2020—

2021£25.225

2022£26.790

2023£14.020

2024£9079

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016—

2017£27.078

2018£37.982

2020£26.610

2021£13.179

2022—

2023—

2024—

Debtors

2010—

2012£3775

2013£3188

2014£3438

2015£2675

2016£7658

2017£4810

2018£7836

2020£4749

2021£16.111

2022—

2023—

2024—

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£32.595

2018£37.055

2020£34.654

2021£22.500

2022£22.500

2023£13.890

2024£9070

Trade Creditors Trade Payables

2010—

2012—

2013—

2014—

2015—

2016—

2017£298

2018£298

2020£149

2021£31

2022—

2023—

2024—

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£1173

2022—

2023—

2024—

Number Shares Allotted

20101000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20202

20212

20220

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£30.283

2018£34.141

2020£38.947

2021£43.672

2022—

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£317

2020—

2021£19.907

2022—

2023—

2024—

Bank Borrowings

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£22.500

2022—

2023—

2024—

Called Up Share Capital

2010£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2010—

2012£-9159

2013£1520

2014£9007

2015£17.855

2016£18.934

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£4154

2012£16.136

2013£13.474

2014£20.082

2015£23.511

2016£41.352

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2010—

2012—

2013£9972

2014£9972

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010£23.842

2012£30.991

2013£26.608

2014£19.702

2015£23.362

2016£42.101

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£3417

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£21.105

2022£16.380

2023£16.836

2024£20.969

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£6726

2018£3858

2020£2344

2021£4725

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-16.271

2012£-9159

2013£1520

2014£9007

2015£17.855

2016£18.934

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£-17.271

2012£-10.159

2013£520

2014£8007

2015£16.855

2016£17.934

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£20.996

2018£14.270

2020£8267

2021£5923

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017£44.553

2018£44.870

2020£44.870

2021£64.777

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£-16.271

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£3417

2012£1921

2013£11.466

2014£15.161

2015£15.031

2016£12.025

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010—

2012£11.931

2013£6778

2014£4048

2015—

2016£13.912

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£7884

2012£19.815

2013£26.593

2014£30.641

2015£30.641

2016£44.553

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£5322

2012£8349

2013£11.432

2014£15.610

2015£18.616

2016£23.557

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010£855

2012£2386

2013£3083

2014£4178

2015£3006

2016£4941

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017£23.699

2018£28.415

2020£23.987

2021£21.360

2022—

2023—

2024—

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016—

2017£4810

2018£7836

2020£4749

2021£16.111

2022—

2023—

2024—

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Profit / (loss)	£-17.271	£-10.159	£520	£8007	£16.855	£17.934	—	—	—	—	—	—	—
Total assets	£-16.271	£-9159	£1520	£9007	£17.855	£18.934	£20.289	£15.197	£4972	£2725	£4290	£130	£9
Net Assets Liabilities	—	—	—	—	—	—	£20.289	£15.197	£4972	£2725	£4290	£130	£9
Equity	—	—	—	—	—	—	£20.289	£15.197	£4972	£2725	£4290	£130	£9
Current Assets	£4154	£19.911	£16.662	£23.520	£26.186	£49.010	£31.888	£37.982	£31.359	£29.332	£45.980	£14.514	£18.322
Net Current Assets Liabilities	£-19.688	£-11.080	£-9946	£3818	£2824	£6909	£-707	£927	£-3295	£4120	£10.410	£2816	£11.890
Total Assets Less Current Liabilities	£-16.271	—	£1520	£18.979	—	—	—	—	—	£25.225	£26.790	£14.020	£9079
Cash Bank On Hand	—	—	—	—	—	—	£27.078	£37.982	£26.610	£13.179	—	—	—
Debtors	—	£3775	£3188	£3438	£2675	£7658	£4810	£7836	£4749	£16.111	—	—	—
Creditors	—	—	—	—	—	—	£32.595	£37.055	£34.654	£22.500	£22.500	£13.890	£9070
Trade Creditors Trade Payables	—	—	—	—	—	—	£298	£298	£149	£31	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	£1173	—	—	—
Number Shares Allotted	1000	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	0	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£30.283	£34.141	£38.947	£43.672	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£317	—	£19.907	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£22.500	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Capital Employed	—	£-9159	£1520	£9007	£17.855	£18.934	—	—	—	—	—	—	—
Cash Bank In Hand	£4154	£16.136	£13.474	£20.082	£23.511	£41.352	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£9972	£9972	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£23.842	£30.991	£26.608	£19.702	£23.362	£42.101	—	—	—	—	—	—	—
Fixed Assets	£3417	—	—	—	—	—	—	—	—	£21.105	£16.380	£16.836	£20.969
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6726	£3858	£2344	£4725	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-16.271	£-9159	£1520	£9007	£17.855	£18.934	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-17.271	£-10.159	£520	£8007	£16.855	£17.934	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£20.996	£14.270	£8267	£5923	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£44.553	£44.870	£44.870	£64.777	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Shareholder Funds	£-16.271	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3417	£1921	£11.466	£15.161	£15.031	£12.025	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£11.931	£6778	£4048	—	£13.912	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7884	£19.815	£26.593	£30.641	£30.641	£44.553	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5322	£8349	£11.432	£15.610	£18.616	£23.557	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£855	£2386	£3083	£4178	£3006	£4941	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£23.699	£28.415	£23.987	£21.360	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£4810	£7836	£4749	£16.111	—	—	—

BEYONDLEAN LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Jo-anne Swift (person)

Appointed Paul Swift (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BEYONDLEAN LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure