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Beara Beara is a brand of leather bags, combining British design and the skills of Bolivian leather workers. Beara Beara has stockists in nine different countries and has been worn by celebrities such as Taylor Swift and Fearne Cotton.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2013 2014 2015 2016 2017 2018
Turnover - - - - - -
Cash £20.34k £24k £153.46k £0 £162.1k £364.46k
Increase in Cash - - - - - -

Profit & Loss

2013 2014 2015 2016 2017 2018
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £0 £0 £3.21k - - £7.65k
Directors Emoluments - - - - - -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2013 2014 2015 2016 2017 2018
Intangible Assets £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0
Cash £20.34k £24k £153.46k £0 £162.1k £364.46k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0
Stock £9.02k £36.73k £66k £0 £151.19k £159.56k
Tangible Accounts £0 £0 £11.85k £8.64k £49.51k £53.74k
Total Current Assets £41.49k £65.72k £222.9k £259.35k £356.97k £633.6k
Total Current Liabilities £32.3k £21.1k £8.92k £11.36k £30.57k £90.01k
Total Fixed Assets £0 £0 £11.85k £8.64k £49.51k £53.74k
Total Long Term Finance £0 £0 £0 £0 £0 £0
Trade Creditors £32.3k £21.1k £8.92k £11.36k £30.57k £90.01k
Trade Debtors £12.13k £4.99k £3.44k £259.35k £43.68k £109.58k

Capital & Reserves

2013 2014 2015 2016 2017 2018
Profit & Loss Account Reserve £9.19k £34.61k £24.36k £256.64k £173.42k £384.85k
Called up share capital £1 £10k £11.69k £0 £11.7k £11.78k
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £9.19k £44.61k £225.84k £256.64k £375.9k £597.33k
Sundry Reserves £0 £0 £189.79k £0 £190.78k £200.7k

Cash

2013 2014 2015 2016 2017 2018
Increase in Cash - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - -
Net Cash Flow From Operations - - - - - -

Other Financials

2013 2014 2015 2016 2017 2018
Net Assets £9.19k £44.61k £225.84k £256.64k £375.9k £597.33k
Net Worth £9.19k £44.61k £225.84k £256.64k £375.9k £597.33k
Total Assets £41.49k £65.72k £234.76k £267.99k £406.47k £687.34k
Total Liabilities £32.3k £21.1k £8.92k £11.36k £30.57k £90.01k
Working Capital £9.19k £44.61k £213.99k £248k £326.39k £543.59k

Ratios

2013 2014 2015 2016 2017 2018
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio 3.51% 0.47% 0.03% 0.04% 0.08% 0.15%
Current Ratio 1.28% 3.11% 25% 22.84% 11.68% 7.04%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage 22.2% 67.9% 96.2% 95.8% 92.5% 86.9%
Gearing 0% 0% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 1% 1.37% 17.59% 22.84% 6.73% 5.26%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio 3.51% 0.47% 0.03% 0.04% 0.08% 0.15%