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Companies/03652167

Beachcroft Homes Limited

Residential care activities for the elderly and disabled · Birmingham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£351,587
Cash
£172,616
Turnover
—
Profit / loss
—
Current assets
£186,579
Creditors < 1 year
—
Equity
£351,587
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£351,587£347,651£265,935£231,015£290,873£316,542£318,002£278,751£331,096£327,315—£288,728£214,401£213,439£215,477
Equity£351,587£347,651£265,935£231,015£290,873£316,542£318,002£278,751£331,096£327,315£317,787£288,728£214,401£213,439£215,477
Assets
Fixed assets£316,540£320,812£325,084£329,356£333,628£337,900£342,172£346,444£350,716£354,981£359,253£363,518£367,790£372,055£376,320
Intangible assets£0£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£316,540£320,812£325,084£329,356£333,628£337,900£342,172£346,444£350,716£354,981£359,253£363,518£367,790£372,055£376,320
Current assets£186,579£83,692£47,540£64,273£90,878£65,438£60,271£26,961£48,356£46,960£76,149£52,133£41,459£13,890£58,540
Cash at bank£172,616£78,892£45,220£24,834£33,894£29,566£27,926£20,812£27,183£18,737£41,568£16,641£29,753£432£25,908
Debtors£13,491£4,290£1,933£38,779£53,827£32,839£29,671£3,007£18,401£25,473£34,581£35,492£11,706£13,458£32,632
Liabilities
Creditors within one year——————————£117,615£75,927£101,852£54,691—
Creditors after one year———————————£50,996£92,996£117,815—
Net current assets£173,654£69,152£42,520£55,371£82,410£57,901£50,664£17,718£41,325£38,490−£41,466−£23,794−£60,393−£40,801−£35,246
Assets less current liabilities£490,194£389,964£367,604£384,727£416,038£395,801£392,836£364,162£392,041£393,471£317,787£339,724£307,397£331,254£341,074
People
Average employees23232220202322192023—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-18
—
Outstanding
Floating · created 2025-07-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 1999-01-12 · satisfied 2015-08-17
All monies
Satisfied
All Assets · created 1999-01-11 · satisfied 2015-08-17
All monies
Satisfied