Beechwood Court Limited
Other education n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,902,175
Cash
£105,086
Turnover
£11,167,504
Profit / loss
£914,373
Current assets
£9,002,323
Creditors < 1 year
£12,865,805
Equity
£12,902,175
Average employees
279
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,902,175 | £11,987,802 | £11,283,583 | £11,272,136 | — |
| Equity | £12,902,175 | £11,987,802 | £11,283,583 | £11,272,136 | £14,836,174 |
| Assets | |||||
| Property, plant & equipment | £19,372,303 | £19,213,468 | — | — | — |
| Current assets | £9,002,323 | £3,692,374 | — | — | — |
| Cash at bank | £105,086 | £591,505 | — | — | — |
| Debtors | £8,893,356 | £3,096,988 | — | — | — |
| Stock | £3,881 | £3,881 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £12,865,805 | £8,403,177 | — | — | — |
| Creditors after one year | £25,024 | — | — | — | — |
| Provisions | £2,581,622 | £2,514,863 | — | — | — |
| Net current assets | −£3,863,482 | −£4,710,803 | — | — | — |
| Assets less current liabilities | £15,508,821 | £14,502,665 | — | — | — |
| Profit & loss | |||||
| Turnover | £11,167,504 | £12,173,355 | — | — | — |
| Gross profit | £2,894,616 | £3,136,491 | — | — | — |
| Operating profit | £1,038,858 | £987,085 | — | — | — |
| Profit before tax | £953,111 | £792,224 | — | — | — |
| Profit / loss | £914,373 | £704,219 | — | — | — |
| People & pay | |||||
| Average employees | 279 | 271 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-23
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OutstandingShow 11 satisfied / released
All Assets · created 2019-04-26 · satisfied 2024-10-01
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SatisfiedFixed · created 2017-10-16 · satisfied 2019-05-09
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SatisfiedFixed · created 2014-10-27 · satisfied 2019-05-09
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SatisfiedUnknown · created 2011-12-22 · satisfied 2019-05-09
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SatisfiedProperty · created 2010-10-15 · satisfied 2019-05-09
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SatisfiedFixed · created 2010-07-23 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedFloating · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedUnknown · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2004-05-17 · satisfied 2014-11-12
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SatisfiedFloating · created 2004-05-17 · satisfied 2014-11-12
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Satisfied