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Companies/03406333

Carefield (Beckenham) Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£612,357
Cash
£50,895
Turnover
—
Profit / loss
—
Current assets
£268,448
Creditors < 1 year
£1,038,596
Equity
−£612,357
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£612,357−£374,694−£152,660£98,886£260,414
Equity−£612,357−£374,694−£152,660£98,886£260,414
Assets
Property, plant & equipment£168,741£141,503£130,863£91,775£96,924
Current assets£268,448£242,209£392,179£586,371£639,955
Cash at bank£50,895£17,024£80,252£118,017£318,774
Debtors£80,075£84,296£127,781£243,798£133,235
Stock———£224,556£187,946
Liabilities
Creditors within one year£1,038,596£735,440£644,435£538,767£427,352
Creditors after one year£10,950£22,966£31,267£40,493£49,113
Net current assets−£770,148−£493,231−£252,256£47,604£212,603
Assets less current liabilities−£601,407−£351,728−£121,393£139,379£309,527
People
Average employees1215151518
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2001-07-31
All monies
Outstanding
Unknown · created 1997-10-21
All monies
Outstanding
Unknown · created 1997-10-20
All monies
Outstanding
All Assets · created 1997-10-10
All monies
Outstanding