Beeches Medical (Holdings) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£622,723
Cash
£334,653
Turnover
—
Profit / loss
—
Current assets
£396,522
Creditors < 1 year
£111,847
Equity
£622,723
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3010 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £622,723 | £621,263 | £490,811 | £368,440 | £276,824 | — | — | — |
| Equity | £622,723 | £621,263 | £490,811 | £368,440 | £276,824 | £194,326 | £89,798 | £77,145 |
| Assets | ||||||||
| Fixed assets | £557,924 | £558,883 | £554,811 | £544,639 | £465 | — | — | — |
| Property, plant & equipment | £557,924 | £558,883 | £554,811 | £544,639 | £465 | £929 | £0 | — |
| Current assets | £396,522 | £422,030 | £333,117 | £234,470 | £354,823 | £264,787 | £135,922 | £131,234 |
| Cash at bank | £334,653 | £332,804 | £244,242 | £143,755 | £212,833 | £148,372 | £32,577 | £47,781 |
| Debtors | £61,869 | £89,226 | £88,875 | £90,715 | £141,990 | £116,415 | £103,345 | £83,453 |
| Liabilities | ||||||||
| Creditors within one year | £111,847 | £115,411 | £141,242 | £127,527 | £78,464 | £71,390 | £46,124 | — |
| Creditors after one year | £219,876 | £244,239 | £255,875 | £283,142 | £0 | — | — | — |
| Net current assets | £284,675 | £306,619 | £191,875 | £106,943 | £276,359 | £193,397 | £89,798 | £77,145 |
| Assets less current liabilities | £842,599 | £865,502 | £746,686 | £651,582 | £276,824 | £194,326 | £89,798 | — |
| People & pay | ||||||||
| Average employees | 4 | 3 | 3 | 3 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesUnknown · created 2022-05-13
—
Outstanding