Beechwood Cancer Care Centre
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Stockport
ActiveUnited KingdomIncorporated 1991Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,999,935
Cash
£1,559,791
Turnover
—
Profit / loss
—
Current assets
£1,604,816
Creditors < 1 year
£76,476
Equity
—
Average employees
22
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,999,935 | £1,900,519 |
| Assets | ||
| Fixed assets | £471,595 | £480,089 |
| Intangible assets | £10,612 | £14,104 |
| Property, plant & equipment | £460,982 | £465,984 |
| Current assets | £1,604,816 | £1,470,974 |
| Cash at bank | £1,559,791 | £1,393,233 |
| Debtors | £45,025 | £77,741 |
| Liabilities | ||
| Creditors within one year | £76,476 | £50,544 |
| Net current assets | £1,528,340 | £1,420,430 |
| Assets less current liabilities | £1,999,935 | £1,900,519 |
| People | ||
| Average employees | 22 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-01-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-04-29 · satisfied 2022-05-12
All monies
Satisfied