Beech House School Limited

Pre-primary education · Lancashire

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£469,731

Cash

£328,570

Turnover

—

Profit / loss

—

Current assets

£589,198

Creditors < 1 year

£408,906

Equity

£469,731

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£469,731	£416,459	£421,252	£404,056	£389,340	£303,675	£198,613	£157,276	£163,243	£113,197
Equity	£469,731	£416,459	£421,252	£404,056	£389,340	£303,675	£198,613	£157,276	£163,243	£113,197
Assets
Fixed assets	—	—	—	—	£568,366	£560,466	£569,408	£578,585	£595,128	£585,841
Property, plant & equipment	£591,423	£600,014	£593,052	£600,464	£568,366	£560,466	£569,408	£578,585	£587,784	£578,497
Current assets	£589,198	£704,186	£760,063	£762,054	£658,614	£553,977	£370,683	£364,926	£43,379	£44,378
Cash at bank	£328,570	£450,513	£534,294	£522,519	£365,473	£246,288	£77,563	£69,185	£701	£45
Debtors	£260,628	£253,673	£225,769	£239,535	£293,141	£307,689	£293,120	£295,741	£42,678	£44,333
Liabilities
Creditors within one year	£408,906	£593,707	—	£612,234	£535,089	£409,874	£422,761	£425,775	£162,286	£221,773
Creditors after one year	£301,984	£294,034	—	£346,228	£302,551	£400,894	£318,717	£360,460	£312,978	£295,249
Net current assets	£180,292	£110,479	£113,072	£149,820	£123,525	£144,103	−£52,078	−£60,849	−£118,907	−£177,395
Assets less current liabilities	£771,715	£710,493	£706,124	£750,284	£691,891	£704,569	£517,330	£517,736	£476,221	£408,446
People
Average employees	39	41	43	43	43	44	42	46	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing