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Companies/07253926

Beech Jones Associates Limited

Other human health activities · Shrewsbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£74,566
Cash
£1,361
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£64,086
Equity
−£74,566
Average employees
2

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-03-312019-03-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£74,566−£74,040−£73,443−£72,506−£71,366−£50,336−£1,735£7,088£16,319£18,189£8,950£18,511£10,374−£10,976−£20,044
Equity−£74,566−£74,040−£73,443−£72,506−£71,366−£50,336−£1,735£7,088£16,319£18,189£8,950£18,511£10,374−£10,976−£20,044
Assets
Fixed assets——————————£3,341£3,593£6,917£12,739£10,730
Property, plant & equipment—————£279——————£6,917£12,739£10,730
Current assets—————£13,244£75,351£21,800£36,545£43,132£34,689£45,209£20,254£13,754£9,126
Cash at bank£1,361£1,141£793£1,534£2,674£1,515£6,788—————£4,283£2,694£7,459
Debtors—————£11,729£68,563—————£15,971£11,060£1,667
Liabilities
Creditors within one year£64,086£59,996£53,340£51,540£51,540£26,664—£14,712£20,226£24,943£29,080£30,291£16,797£0—
Creditors after one year£11,841£15,185£20,896£22,500£22,500£37,195£49,934——————£37,469£39,900
Net current assets−£62,725−£58,855−£52,547−£50,006−£48,866−£13,420£48,199£7,088£16,319£18,189£5,609£14,918£3,457£13,754£9,126
Assets less current liabilities—————−£13,141£48,199£7,088£16,319£18,189£8,950£18,511£10,374£26,493£19,856
Profit & loss
Turnover———————————£206,267———
Profit / loss———————————£71,736———
People & pay
Average employees2222588————————
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

0 outstanding charges

No charges available in our records.