Beacon Primary Healthcare Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£360,946
Cash
£62,157
Turnover
—
Profit / loss
—
Current assets
£348,567
Creditors < 1 year
—
Equity
£360,946
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £360,946 | £257,904 | £186,666 | £42,555 | £657 | £12,604 | −£6,814 | £16,024 | £9,705 | £65,315 | £39,644 | −£28,967 | £200 |
| Equity | £360,946 | £257,904 | £186,666 | £42,555 | £657 | £12,604 | −£6,814 | £16,024 | £9,705 | £65,315 | £39,644 | −£28,967 | £200 |
| Assets | |||||||||||||
| Fixed assets | £401,527 | £452,382 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £400,423 | £450,476 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,104 | £1,906 | £6,531 | £12,258 | £18,644 | £21,185 | £24,863 | £31,327 | £38,197 | £43,798 | £46,255 | £52,336 | £0 |
| Current assets | £348,567 | £704,703 | £675,526 | £591,248 | £438,153 | £426,057 | £408,896 | £443,439 | £396,686 | £406,090 | £299,551 | £271,606 | £200 |
| Cash at bank | £62,157 | £234,943 | £239,755 | £66,168 | £68,750 | £46,677 | £16,391 | £33,154 | £19,209 | £31,380 | £5,851 | £27,821 | £0 |
| Debtors | £250,645 | £395,381 | £349,137 | £442,742 | £334,139 | £346,495 | £365,208 | £380,839 | £351,631 | £344,558 | £250,905 | £201,571 | £200 |
| Stock | £35,765 | £74,379 | £86,634 | £82,338 | £35,264 | £32,885 | £27,297 | £29,446 | £25,846 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £374,420 | £288,524 | £272,909 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £80,000 | £0 |
| Provisions | £0 | £149 | £982 | £2,012 | £1,522 | £437 | £137 | £137 | £745 | £153 | £7,638 | £0 | £0 |
| Net current assets | −£40,581 | −£194,329 | £181,117 | £32,309 | −£16,465 | −£8,144 | −£31,540 | −£15,166 | −£27,747 | £31,670 | £11,027 | −£1,303 | £200 |
| Assets less current liabilities | £360,946 | £258,053 | £187,648 | £44,567 | £2,179 | £13,041 | −£6,677 | £16,161 | £10,450 | £75,468 | £57,282 | £51,033 | £200 |
| People & pay | |||||||||||||
| Average employees | 13 | 16 | 16 | 15 | 15 | 16 | 16 | 15 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-06-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-02 · satisfied 2024-06-24
—
SatisfiedAll Assets · created 2012-11-19 · satisfied 2018-12-06
All monies
Satisfied