Beachcroft Homes Limited
Residential care activities for the elderly and disabled · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 23 | 23 | 22 | 20 | 20 | 23 | 22 | 19 | 20 | 23 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-18
—
OutstandingFloating · created 2025-07-18
—
OutstandingShow 2 satisfied / released
Fixed · created 1999-01-12 · satisfied 2015-08-17
All monies
SatisfiedAll Assets · created 1999-01-11 · satisfied 2015-08-17
All monies
Satisfied