Beechwood (Liverpool) Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Cheadle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,723,807
Cash
£61,760
Turnover
£3,485,524
Profit / loss
£518,919
Current assets
£5,247,666
Creditors < 1 year
—
Equity
£2,723,807
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,723,807 | £2,679,888 | £2,518,017 | £2,259,978 | £1,886,686 | £1,882,214 | £1,668,338 | £1,137,543 | £1 |
| Equity | £2,723,807 | £2,679,888 | £2,518,017 | £2,259,978 | £1,886,686 | £1,882,214 | £1,668,338 | £1,137,543 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £1,411,117 | £1,455,893 | — | £1,551,786 | £1,624,560 | £1,721,971 | £1,711,233 | £1,795,095 | £0 |
| Current assets | £5,247,666 | £4,573,357 | — | £2,503,900 | £1,838,287 | £695,538 | £500,968 | £707,725 | £1 |
| Cash at bank | £61,760 | £108,490 | — | £27,785 | £26,468 | £43,284 | £6,925 | £230,447 | £0 |
| Debtors | £5,185,906 | £4,464,867 | — | £2,476,115 | £1,811,819 | £652,254 | £494,043 | £477,278 | £1 |
| Liabilities | |||||||||
| Provisions | £12,868 | £13,348 | — | £14,914 | £15,767 | £21,545 | £7,704 | £7,611 | £0 |
| Net current assets | £1,325,558 | £1,237,343 | — | £723,106 | £277,893 | £181,788 | −£35,191 | −£649,941 | £1 |
| Assets less current liabilities | £2,736,675 | £2,693,236 | — | £2,274,892 | £1,902,453 | £1,903,759 | £1,676,042 | £1,145,154 | £1 |
| Profit & loss | |||||||||
| Turnover | £3,485,524 | £3,502,947 | — | — | — | — | — | — | — |
| Gross profit | £753,724 | £867,866 | — | — | — | — | — | — | — |
| Operating profit | £698,077 | £816,752 | — | — | — | — | — | — | — |
| Profit before tax | £698,016 | £816,752 | — | — | — | — | — | — | — |
| Profit / loss | £518,919 | £611,871 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 69 | 54 | — | 70 | 82 | 89 | 97 | 94 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-01-17
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OutstandingAll Assets · created 2018-06-29
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OutstandingShow 2 satisfied / released
Fixed · created 2018-11-21 · satisfied 2019-05-10
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2017-05-19
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Satisfied