Beacon Childcare Ltd

Other residential care activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£923,595

Cash

£37,530

Turnover

—

Profit / loss

—

Current assets

£377,581

Creditors < 1 year

£246,019

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3116 months	2019-11-3012 months	2018-11-3012 months
Balance sheet
Net assets	£923,595	£1,217,840	£1,116,449	£1,037,004	£860,416	£526,106	£415,513
Equity	—	—	£1,116,449	£1,037,004	£860,416	£526,106	£415,513
Assets
Fixed assets	—	—	—	—	—	£1,112,496	£742,095
Property, plant & equipment	£2,048,292	£2,111,269	£2,101,436	£1,652,356	£1,521,638	£1,112,495	£742,095
Current assets	£377,581	£634,125	£458,110	£424,946	£512,205	£185,133	£187,968
Cash at bank	£37,530	£372,087	£257,728	£269,617	£331,150	£86,174	£22,641
Debtors	£340,051	£262,038	£200,382	£155,329	£181,055	£98,959	£165,327
Liabilities
Creditors within one year	£246,019	£236,587	£161,615	£237,139	£385,652	£117,550	£118,196
Creditors after one year	£1,095,245	£1,122,674	£1,126,614	£700,952	£787,775	£653,973	£396,354
Net current assets	£131,562	£397,538	£296,495	£187,807	£126,553	£67,583	£69,772
Assets less current liabilities	£2,179,854	£2,508,807	£2,397,931	£1,840,163	£1,648,191	£1,180,079	£811,867
People & pay
Average employees	77	83	80	57	50	49	35
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