BEAMS PACKAGING SERVICES LIMITED

Company number 07455997 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 Total assets 2022: £1,068,625 Total assets 2023: £1,448,492 Total assets Net assets 2022: £89,040 Net assets 2023: £101,846 Net assets Total liabilities 2022: -£861,883 Total liabilities 2023: -£1,303,653 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 5 10 15 20 25 30 35 40 2022 2023 2022: 35 2023: 38

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,448,492 -£1,303,653 £101,846 £547 38
2022-03-31 £1,068,625 -£861,883 £89,040 £547 35

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-03-31

Owed by customers
£209,027
Owed to suppliers
£235,390