The Beeches UK Limited

Residential care activities for learning difficulties, mental health and substance abuse · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,385,349

Cash

£705,781

Turnover

—

Profit / loss

—

Current assets

£3,459,289

Creditors < 1 year

—

Equity

£3,385,349

Average employees

110

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · 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	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£3,385,349	£2,549,806	£2,608,592	£2,406,131	£1,781,104	£1,547,532	£1,347,822	£944,362	£901,018	£840,196	£684,723	£549,554	£592,115	£569,420	£564,424	£504,974	£317,490	£120,900
Equity	£3,385,349	£2,549,806	£2,608,592	£2,406,131	£1,781,104	£1,547,532	£1,347,822	£944,362	£901,018	£840,196	£684,723	£549,554	£592,115	£569,420	£564,424	£504,974	£317,490	£120,900
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£701,117	£717,074	£421,587	£7,824	£21,634
Property, plant & equipment	£1,189,699	£2,492,421	£2,478,157	£1,775,609	£1,471,783	£1,369,420	£1,366,208	£956,313	£980,151	£999,952	£857,521	£664,538	£678,931	£701,117	£717,074	£421,587	£7,824	£21,634
Current assets	£3,459,289	£1,373,550	£1,859,689	£1,388,075	£695,442	£518,983	£153,442	£245,879	£231,120	£201,671	£238,399	£254,084	£358,797	£312,660	£335,714	£448,481	£387,098	£195,722
Cash at bank	£705,781	£910,033	£1,341,326	£1,039,158	£269,559	£45,914	£1,026	£98,342	£128,235	£112,373	£222,594	£157,100	£126,730	£79,753	£184,508	£200,653	£238,631	£88,018
Debtors	£2,753,508	£463,517	£518,363	£348,917	£425,883	£473,069	£152,416	£147,537	£102,885	£89,298	£15,805	£96,984	£232,067	£232,907	£151,206	£247,828	£148,467	£107,704
Liabilities
Creditors within one year	—	—	—	£699,230	£321,506	£309,555	—	—	—	—	£134,440	£62,538	£110,189	—	—	—	—	—
Creditors after one year	—	—	—	£4,167	£30,292	£6,652	—	—	—	—	£276,757	£306,530	£335,424	—	—	—	—	—
Provisions	£174,536	£202,970	£210,742	£54,156	£34,323	£24,664	£18,409	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,370,186	£260,355	£341,177	£688,845	£373,936	£209,428	£11,110	£171,023	£136,954	£86,322	£103,959	£191,546	£248,608	£233,579	£237,997	£310,806	£338,411	£144,900
Assets less current liabilities	£3,559,885	£2,752,776	£2,819,334	£2,464,454	£1,845,719	£1,578,848	£1,377,318	£1,127,336	£1,117,105	£1,086,274	£961,480	£856,084	£927,539	£934,696	£955,071	£732,393	£346,235	£166,534
People
Average employees	110	130	110	102	94	72	50	—	34	—	—	—	—	—	—	—	—	—
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