Beechside Residential Care Home Limited

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£300,468

Cash

£103,046

Turnover

—

Profit / loss

—

Current assets

£340,071

Creditors < 1 year

£228,711

Equity

£300,468

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown	2007-07-31GBP · unknown
Balance sheet
Net assets	£300,468	£205,023	£245,296	£214,847	£250,681	£272,456	£217,440	£243,055	£1,245,144	£1,120,423	£1,005,835	£864,706	£741,238	£660,250	£567,038	£499,090	£431,096	£376,893	£345,387
Equity	£300,468	£205,023	£245,296	£214,847	£250,681	£272,456	£217,440	£243,055	£1,245,144	£1,120,423	£1,005,835	£864,706	£741,238	£660,250	£567,038	£499,090	£431,096	£376,893	£345,387
Assets
Fixed assets	£205,780	£237,049	£271,578	£309,031	£336,276	£279,901	£298,571	£320,626	£357,989	£397,075	£425,811	£431,253	£452,247	£409,616	£344,003	£342,984	£353,518	£356,931	£367,201
Property, plant & equipment	£205,780	£237,049	£271,578	£309,031	£336,276	£279,901	£298,571	£320,626	£357,989	£397,075	£425,811	£431,253	£452,247	£409,616	£344,003	£342,984	£353,518	£356,931	£367,201
Current assets	£340,071	£241,222	£240,710	£206,117	£225,938	£260,009	£62,887	£65,102	£1,024,307	£889,454	£730,906	£638,071	£466,197	£339,615	£327,305	£207,775	£108,250	£42,055	£55,401
Cash at bank	£103,046	£52,465	£67,476	£95,705	£135,034	£147,706	£3,682	£176	£15,944	£264	£5,123	£504	£1,027	£3,266	£873	£810	£8,938	£16,929	£30,256
Debtors	£237,025	£188,757	£173,234	£110,412	£90,904	£112,303	£59,205	£64,926	£1,008,363	£889,190	£725,783	£637,567	£465,170	£336,349	£326,432	£206,965	£99,312	£25,126	£25,145
Liabilities
Creditors within one year	£228,711	£246,570	£230,324	£253,633	£261,533	£267,454	£144,018	£142,673	£137,152	£166,106	£150,882	£204,618	£177,206	£83,888	£93,138	—	—	—	—
Creditors after one year	£16,672	£26,678	£36,668	£46,668	£50,000	—	—	—	—	—	—	—	—	£5,093	£11,132	—	—	—	—
Net current assets	£111,360	−£5,348	£10,386	−£47,516	−£35,595	−£7,445	−£81,131	−£77,571	£887,155	£723,348	£580,024	£433,453	£288,991	£255,727	£234,167	£156,106	£77,578	£19,962	−£21,814
Assets less current liabilities	£317,140	£231,701	£281,964	£261,515	£300,681	£272,456	£217,440	£243,055	£1,245,144	£1,120,423	£1,005,835	£864,706	£741,238	£665,343	£578,170	£499,090	£431,096	£376,893	£345,387
People
Average employees	46	42	39	41	42	42	42	42	41	40	—	—	—	—	—	—	—	—	—
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