Beacon Care Services Limited
Company profile · Letchworth Garden City
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£84,840
Cash
£5,113
Turnover
—
Profit / loss
—
Current assets
£204,499
Creditors < 1 year
£107,801
Equity
£84,840
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £84,840 | £128,374 | £106,264 | £122,088 | £33,128 | £1,616 | £387 | £66,299 | £70,808 | — |
| Equity | £84,840 | £128,374 | £106,264 | £122,088 | £33,128 | £1,616 | £387 | £66,299 | £70,808 | £100 |
| Assets | ||||||||||
| Fixed assets | £4,025 | £6,953 | £10,003 | £13,335 | £17,047 | £21,261 | £26,147 | £31,929 | £36,206 | — |
| Intangible assets | £2,200 | £4,400 | £6,600 | £8,800 | — | £13,200 | £15,400 | £17,600 | £19,800 | — |
| Property, plant & equipment | £1,825 | £2,553 | £3,403 | £4,535 | £6,047 | £8,061 | £10,747 | £14,329 | £16,406 | — |
| Current assets | £204,499 | £439,807 | £326,441 | £311,047 | £201,676 | £250,999 | £185,688 | £312,470 | £322,584 | — |
| Cash at bank | £5,113 | £18,625 | £45,098 | £77,854 | £7,979 | £10,362 | £10,812 | £40,187 | £12,698 | — |
| Debtors | £199,386 | £421,182 | £281,343 | £233,193 | £193,697 | £240,637 | £174,876 | £272,283 | £309,886 | — |
| Liabilities | ||||||||||
| Creditors within one year | £107,801 | £292,955 | £194,753 | £151,432 | £177,805 | £269,113 | £209,232 | £275,234 | £284,701 | — |
| Creditors after one year | £15,086 | £24,946 | £34,565 | £50,000 | £6,641 | — | — | — | — | — |
| Provisions | £797 | £485 | £862 | £862 | £1,149 | £1,531 | £2,216 | £2,866 | £3,281 | — |
| Net current assets | £96,698 | £146,852 | £131,688 | £159,615 | £23,871 | −£18,114 | −£23,544 | £37,236 | £37,883 | — |
| Assets less current liabilities | £100,723 | £153,805 | £141,691 | £172,950 | £40,918 | £3,147 | £2,603 | £69,165 | £74,089 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £120,208 | — |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 3 | 6 | 5 | 4 | — |
| Source evidence | 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 2015-01-07
—
Outstanding