BEYOND THE BEAN LIMITEDActive
Key figures
Like most small UK companies, BEYOND THE BEAN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Cash at bank and in hand | 1,082,092 | 2,648,215 | 2,346,792 |
| Total assets | 4,809,626 | 7,233,310 | 8,487,702 |
| Total liabilities | 1,824,748 | 3,631,456 | 3,390,184 |
| Net assets / total equity | 2,935,045 | 3,543,455 | 5,003,999 |
| Average number of employees | 43 | 45 | 55 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BEYOND THE BEAN LIMITED
Company
BEYOND THE BEAN LIMITED is a private limited company registered with Companies House under company number 03342222. It was incorporated on 1 Apr 1997. Its status is active. The registered office is in Bristol (BS3). Its nature of business (SIC 2007) is manufacture of other food products n.e.c. (10890), wholesale of coffee, tea, cocoa and spices (46370), wholesale of other intermediate products (46760).
Accounts
The latest accounts in the database are for 2021/22 (period ending 30 Sep 2022); the company files group accounts. Net assets were £5,003,999, up 41.2% on the previous year. Cash at bank and in hand was £2,346,792. Total assets were £8,487,702 and total liabilities £3,390,184. The company had an average of 55 employees. Figures are available for 3 financial years (2019/20–2021/22).
Control and charges
2 persons with significant control are registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 12 May 2027.