Beacon Home Care Services Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£79,306
Cash
£24,197
Turnover
—
Profit / loss
—
Current assets
£47,144
Creditors < 1 year
—
Equity
−£79,306
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£79,306 | £45,016 | £157,412 | £269,364 | £146,518 | £158,124 | £146,393 | £161,010 | £138,136 | £120,760 | £130,869 | £149,264 | £174,699 | £243,898 |
| Equity | −£79,306 | £45,016 | £157,412 | £269,364 | £146,518 | £158,124 | £146,393 | — | — | £120,760 | £130,869 | £149,264 | £174,699 | £243,898 |
| Assets | ||||||||||||||
| Fixed assets | £1,258,612 | £1,259,305 | £1,239,265 | £1,020,717 | £511,568 | £140,680 | — | £122,474 | £125,034 | — | — | £126,259 | £127,162 | £128,916 |
| Intangible assets | £0 | £0 | £0 | £5,243 | £18,147 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £330 | £1,023 | £71,807 | £142,855 | £143,421 | £140,680 | £122,961 | £122,474 | £125,034 | £127,624 | £125,516 | £126,259 | £127,162 | £128,916 |
| Current assets | £47,144 | £206,723 | £236,988 | £127,289 | £86,499 | £102,633 | £42,491 | £64,843 | £37,967 | £32,951 | £51,372 | £84,234 | £117,646 | £213,162 |
| Cash at bank | £24,197 | £53,446 | £6,344 | £0 | £1,472 | £15,104 | £35,743 | £32,878 | £17,564 | £19,529 | £33,528 | £28,591 | £59,688 | £194,684 |
| Debtors | £22,947 | £153,277 | £230,644 | £127,289 | £85,027 | £87,529 | £6,748 | £31,965 | £20,403 | £13,422 | £17,844 | £55,643 | £57,958 | £18,478 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £26,307 | £24,865 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,046 | £21,251 | £19,499 | £37,269 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,973 | £39,978 | £50,610 | £60,911 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£589,191 | −£337,562 | −£345,186 | −£505,321 | −£111,072 | £65,777 | £23,432 | £38,536 | £13,102 | −£3,161 | £13,326 | £62,983 | £98,147 | £175,893 |
| Assets less current liabilities | £669,421 | £921,743 | £894,079 | £515,396 | £400,496 | £206,457 | £146,393 | £161,010 | £138,136 | £124,463 | £138,842 | £189,242 | £225,309 | £304,809 |
| People | ||||||||||||||
| Average employees | 12 | 27 | 29 | 31 | 34 | 36 | 36 | 38 | — | 35 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-10-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-24 · satisfied 2023-10-09
—
SatisfiedUnknown · created 2008-04-18 · satisfied 2023-10-09
All monies
Satisfied