# BEAN THERE BAKERY LTD (13140690)

> BEAN THERE BAKERY LTD is an active private limited company (company number 13140690) incorporated on 18 January 2021, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 January 2025, showing net assets of £13k and cash of £16k, with 16 employees on average. Net assets fell 54% on the prior period (£29k).

- Status: Active
- Incorporated: 2021-01-18
- Registered office: Liverpool, L15 5AN
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £13k | £16k | — | £8,371 | — | — | 16 |
| 2024-01-31 | £29k | £6,529 | — | £17k | — | — | 18 |

current ratio 1.89; size band micro.

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

- Net assets above zero: Net assets £13,299 at 31 January 2025
- Net assets down 25% or more on the prior period: -54.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.89
- Incorporated five or more years ago: Incorporated 18 January 2021

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

## Persons with significant control

- Mrs Candice Mulligan — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-01-18
- Mr Andrew Gerard Mulligan — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-01-18

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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/13140690
HTML: https://firmoscan.com/company/13140690-bean-there-bakery-ltd