Bes Healthcare Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£449,670
Cash
£16,563
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£449,670
Average employees
25
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £449,670 | £385,362 | £279,712 | £736,112 | £1,191,770 | £1,653,026 | £1,924,905 | £1,850,513 | £1,842,214 | £1,526,356 | £1,745,808 |
| Equity | £449,670 | £385,362 | £279,712 | £736,112 | £1,191,770 | £1,653,026 | £1,924,905 | £1,850,513 | £1,842,214 | £1,526,356 | £1,745,808 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £531,075 | £733,905 | £968,077 | £215,200 | £14,528 |
| Intangible assets | £3,174 | £5,015 | £6,856 | £8,697 | £8,173 | £9,856 | −£14,643 | −£12,743 | −£14,336 | — | — |
| Property, plant & equipment | £21,448 | £28,565 | £7,605 | £9,755 | £5,516 | £5,482 | £11,836 | £12,988 | £16,747 | £46,003 | £12,270 |
| Current assets | — | — | — | — | — | — | £3,866,845 | £3,995,052 | £3,756,691 | £2,614,699 | £2,510,504 |
| Cash at bank | £16,563 | £50,649 | £14,227 | £83,216 | £119,553 | £1,892 | £9,052 | £59,993 | £188,393 | £114,747 | £428,716 |
| Debtors | — | — | — | — | — | — | £1,780,027 | £1,614,017 | £1,502,505 | £1,524,333 | £1,123,785 |
| Stock | £759,811 | £644,976 | £708,859 | £804,773 | £939,861 | £1,123,581 | £1,136,633 | £1,459,225 | £1,346,156 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,966,769 | £2,179,877 | £2,283,132 | £1,143,543 | £776,829 |
| Creditors after one year | — | — | — | — | — | — | £506,246 | £698,567 | £599,422 | £160,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,395 |
| Net current assets | — | — | — | — | — | — | £1,900,076 | £1,815,175 | £1,473,559 | £1,471,156 | £1,733,675 |
| Assets less current liabilities | — | — | — | — | — | — | £2,431,151 | £2,549,080 | £2,441,636 | £1,686,356 | £1,748,203 |
| People | |||||||||||
| Average employees | 25 | 25 | 24 | 25 | 23 | 27 | 32 | — | 29 | — | — |
| Source evidence | View filing | 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
5 outstanding chargesUnknown · created 2024-02-26
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OutstandingFixed · created 2019-02-08
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OutstandingAll Assets · created 2014-08-07
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OutstandingFixed · created 2014-06-04
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OutstandingAll Assets · created 2014-05-27
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OutstandingShow 3 satisfied / released
All Assets · created 2017-02-10 · satisfied 2022-01-19
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SatisfiedUnknown · created 2016-02-16 · satisfied 2022-02-10
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SatisfiedUnknown · created 2014-08-04 · satisfied 2026-03-05
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Satisfied