Beechcroft Care Homes Ltd
Residential care activities for the elderly and disabled · Torquay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,927,737
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £6,887,027 | £5,627,522 | £4,407,595 | £3,495,934 | £3,505,399 | £2,957,460 | £1,413,517 | £827,180 | £438,616 | £134,623 | £209,749 | £74,286 | −£21,202 | −£48,511 |
| Equity | — | — | £6,887,027 | £5,627,522 | £4,407,595 | £3,495,934 | £3,505,399 | £2,957,460 | £1,413,517 | £827,180 | £438,616 | £134,623 | £209,749 | £74,286 | −£21,202 | −£48,511 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,438,492 | £1,888,076 | — | — | £1,036,851 | £870,063 | £877,346 | £879,808 | £1,325,297 | £1,197,318 | £1,215,451 | £844,009 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £940,931 | £1,390,515 | £1,861,007 | £1,712,718 | £951,751 | £742,413 | £707,146 | £667,058 | £658,680 | £488,151 | £463,734 | £49,742 |
| Current assets | — | — | — | — | £4,350,480 | £2,657,676 | £1,842,626 | £1,481,682 | £751,557 | £157,175 | £36,132 | £40,215 | £42,434 | £29,597 | £14,378 | £39,256 |
| Cash at bank | — | — | — | — | £2,039,100 | £2,592,144 | £1,670,257 | £1,357,626 | £704,536 | £59,186 | £0 | — | — | — | — | £27,973 |
| Debtors | — | — | — | — | £2,311,380 | £61,265 | £168,304 | £120,183 | £43,506 | £94,519 | £33,607 | £38,568 | £40,864 | £28,101 | £12,953 | £10,283 |
| Stock | — | — | — | — | £0 | £4,267 | £4,065 | £3,873 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £187,919 | £226,376 | £359,834 | £182,068 | £464,687 | £781,585 | £1,153,692 | £1,152,629 | — | — |
| Provisions | — | — | — | — | £8,500 | £13,817 | £10,315 | £10,564 | £15,057 | £17,990 | £10,175 | £3,815 | £4,290 | £0 | — | — |
| Net current assets | — | — | — | — | £3,040,103 | £1,621,675 | £1,654,707 | £1,255,306 | £391,723 | −£24,893 | −£428,555 | −£741,370 | −£1,111,258 | −£1,123,032 | −£1,236,653 | −£892,520 |
| Assets less current liabilities | — | — | — | — | £4,478,595 | £3,509,751 | £3,515,714 | £2,968,024 | £1,428,574 | £845,170 | £448,791 | £138,438 | £214,039 | £74,286 | −£21,202 | −£48,511 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £1,927,737 | £1,400,838 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 2 | 2 | 90 | 96 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-10 · satisfied 2015-04-04
—
Satisfied