# BEELINE SAME DAY LIMITED (02746052)

> BEELINE SAME DAY LIMITED is an active private limited company (company number 02746052) incorporated on 9 September 1992, registered in Gillingham. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.32m and cash of £2.08m, with 10 employees on average. Net assets rose 2% on the prior period (£3.25m).

- Status: Active
- Incorporated: 1992-09-09
- Registered office: Gillingham, ME8 7XQ
- SIC 49410: Freight transport by road
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 908 comparable companies in Kent (median £1,639, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.32m | £2.08m | £212k | £485k | — | — | 10 |
| 2023-12-31 | £3.25m | £1.92m | £799k | £980k | — | — | 13 |

current ratio 4.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,315,868 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 4.73
- Cash at bank of £50,000 or more: Cash £2,083,920
- Incorporated five or more years ago: Incorporated 9 September 1992
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Harvinder Kaur Pasricha — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02746052
HTML: https://firmoscan.com/company/02746052-beeline-same-day-limited