Beech Tree Total Care Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,666,820
Cash
£497,107
Turnover
—
Profit / loss
—
Current assets
£5,391,773
Creditors < 1 year
£766,732
Equity
£4,666,820
Average employees
297
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,666,820 | £4,120,218 | £3,239,734 | £2,605,587 | £1,785,434 | £1,153,258 | £776,877 | £477,822 | — |
| Equity | £4,666,820 | £4,120,218 | £3,239,734 | £2,605,587 | £1,785,434 | £1,153,258 | £776,877 | £477,822 | £272,382 |
| Assets | |||||||||
| Fixed assets | — | — | £118,684 | £220,722 | £100,400 | £222,279 | — | £4,260 | £7,550 |
| Intangible assets | — | — | — | £60,645 | — | — | — | — | £0 |
| Property, plant & equipment | £41,779 | £74,140 | £118,684 | £160,077 | £100,400 | £44,259 | £51,570 | £4,260 | £7,550 |
| Current assets | £5,391,773 | £4,733,569 | £3,930,065 | £3,513,428 | £2,567,753 | £1,566,657 | £1,038,773 | £746,812 | £476,890 |
| Cash at bank | £497,107 | £380,027 | £1,383,757 | £1,662,648 | £768,737 | £576,346 | £279,175 | £122,186 | £173,815 |
| Debtors | — | — | — | — | — | — | — | — | £303,075 |
| Liabilities | |||||||||
| Creditors within one year | £766,732 | £687,491 | £809,015 | £1,125,985 | £861,912 | £607,464 | £279,091 | £273,250 | — |
| Creditors after one year | — | — | — | — | £20,807 | £28,214 | £34,375 | — | — |
| Provisions | — | — | — | −£2,578 | — | — | — | — | — |
| Net current assets | £4,625,041 | £4,046,078 | £3,121,050 | £2,387,443 | £1,705,841 | £959,193 | £759,682 | £473,562 | £264,832 |
| Assets less current liabilities | — | — | £3,239,734 | £2,608,165 | £1,806,241 | £1,181,472 | £811,252 | £477,822 | £272,382 |
| People | |||||||||
| Average employees | 297 | 265 | 260 | 226 | 233 | 223 | 190 | 172 | 140 |
| 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
1 outstanding chargesFloating · created 2025-07-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-08 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2020-10-08 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2020-09-23
—
SatisfiedFixed · created 2018-04-30 · satisfied 2020-09-23
—
Satisfied