Carefield (Beckenham) Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£612,357
Cash
£50,895
Turnover
—
Profit / loss
—
Current assets
£268,448
Creditors < 1 year
£1,038,596
Equity
−£612,357
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£612,357 | −£374,694 | −£152,660 | £98,886 | £260,414 |
| Equity | −£612,357 | −£374,694 | −£152,660 | £98,886 | £260,414 |
| Assets | |||||
| Property, plant & equipment | £168,741 | £141,503 | £130,863 | £91,775 | £96,924 |
| Current assets | £268,448 | £242,209 | £392,179 | £586,371 | £639,955 |
| Cash at bank | £50,895 | £17,024 | £80,252 | £118,017 | £318,774 |
| Debtors | £80,075 | £84,296 | £127,781 | £243,798 | £133,235 |
| Stock | — | — | — | £224,556 | £187,946 |
| Liabilities | |||||
| Creditors within one year | £1,038,596 | £735,440 | £644,435 | £538,767 | £427,352 |
| Creditors after one year | £10,950 | £22,966 | £31,267 | £40,493 | £49,113 |
| Net current assets | −£770,148 | −£493,231 | −£252,256 | £47,604 | £212,603 |
| Assets less current liabilities | −£601,407 | −£351,728 | −£121,393 | £139,379 | £309,527 |
| People | |||||
| Average employees | 12 | 15 | 15 | 15 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2001-07-31
All monies
OutstandingUnknown · created 1997-10-21
All monies
OutstandingUnknown · created 1997-10-20
All monies
OutstandingAll Assets · created 1997-10-10
All monies
Outstanding