Beswick Healthcare Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£213,126
Cash
£159,501
Turnover
—
Profit / loss
£200,040
Current assets
£225,919
Creditors < 1 year
£166,218
Equity
£213,126
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £213,126 | £863,086 | — | — | £409,628 | — | — | — |
| Equity | £213,126 | £863,086 | — | — | £409,628 | £191,703 | −£38,438 | −£182,688 |
| Assets | ||||||||
| Property, plant & equipment | £1,202,447 | £1,211,969 | — | — | £1,240,535 | — | — | — |
| Current assets | £225,919 | £927,239 | — | — | £713,962 | — | — | — |
| Cash at bank | £159,501 | £440,176 | — | — | £226,570 | — | — | — |
| Debtors | £66,418 | £487,063 | — | — | £487,392 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £166,218 | £1,276,122 | — | — | £144,416 | — | — | — |
| Creditors after one year | £1,049,022 | £0 | — | — | £1,400,453 | — | — | — |
| Net current assets | £59,701 | −£348,883 | — | — | £569,546 | — | — | — |
| Assets less current liabilities | £1,262,148 | £863,086 | — | — | £1,810,081 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £502,766 | — | — | — |
| Operating profit | — | — | — | — | £317,508 | — | — | — |
| Profit before tax | £294,418 | £200,387 | — | — | £217,925 | — | — | — |
| Profit / loss | £200,040 | £200,387 | — | — | £217,925 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — |
| 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
6 outstanding chargesProperty · created 2025-07-04
—
OutstandingAll Assets · created 2025-07-04
—
OutstandingProperty · created 2000-10-17
INDEBTEDNESS AND ALL OTHER MONIES COVENA NTED TO BE PAID BY ANY GROUP MEMBER
OutstandingUnknown · created 1999-07-13
All monies
OutstandingUnknown · created 1999-07-13
All monies
OutstandingShares · created 1999-07-13
All monies
Outstanding