Beaufort Care Group Limited
Other residential care activities n.e.c. · Ringwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£161,829
Cash
£610,145
Turnover
—
Profit / loss
—
Current assets
£1,285,702
Creditors < 1 year
£2,128,670
Equity
£161,829
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £161,829 | £31,797 | −£114,452 | £718,915 | £216,118 | −£418,663 | −£244,820 | £76,859 | −£18,845 | £29,735 | £476,218 | £636,518 | £583,062 | £551,407 |
| Equity | £161,829 | £31,797 | −£114,452 | £718,915 | £216,118 | −£418,663 | −£244,820 | £76,859 | −£18,845 | £29,735 | £476,218 | £636,518 | £583,062 | £551,407 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,553 |
| Property, plant & equipment | £1,982,376 | £791,958 | £1,208,780 | £867,268 | £506,676 | £521,843 | £546,709 | £600,370 | £651,338 | £713,324 | £784,199 | £715,304 | £101,756 | £97,553 |
| Current assets | £1,285,702 | £1,211,926 | £823,200 | £966,806 | £639,207 | £340,151 | £207,752 | £144,139 | £410,125 | £297,116 | £686,505 | £309,496 | £872,166 | £708,388 |
| Cash at bank | £610,145 | £457,588 | £84,817 | £673,928 | £117,063 | £2,844 | £2,033 | £57,500 | £136,967 | £3,246 | £7,790 | £111,076 | £38,581 | £165,520 |
| Debtors | £675,557 | £754,338 | £738,383 | £292,878 | £522,144 | £337,307 | £205,719 | £86,639 | £273,158 | £293,870 | £678,715 | £198,420 | £833,585 | £542,868 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,128,670 | £1,936,799 | — | — | £469,342 | £682,945 | — | — | — | — | £266,462 | £373,169 | £375,991 | — |
| Creditors after one year | £948,888 | £30,635 | — | — | £470,042 | £589,429 | — | — | — | — | £708,998 | £0 | — | — |
| Provisions | £28,691 | £4,653 | £9,267 | £2,818 | −£9,619 | £8,283 | £0 | £6,927 | £9,310 | £14,813 | £19,026 | £15,113 | £14,869 | £12,688 |
| Net current assets | −£842,968 | −£724,873 | £266,196 | £83,228 | £169,865 | −£342,794 | −£488,806 | −£492,150 | −£593,446 | −£31,586 | £420,043 | −£63,673 | £496,175 | £466,542 |
| Assets less current liabilities | £1,139,408 | £67,085 | £1,474,976 | £950,496 | £676,541 | £179,049 | £57,903 | £108,220 | £57,892 | £681,737 | £1,204,242 | £651,631 | £597,931 | £564,095 |
| People | ||||||||||||||
| Average employees | 82 | 74 | 92 | 97 | 90 | 73 | 58 | — | 54 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-11-25
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OutstandingFloating · created 2025-11-25
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OutstandingFloating · created 2025-11-25
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OutstandingShow 7 satisfied / released
Property · created 2025-03-25 · satisfied 2025-12-03
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SatisfiedFixed · created 2024-11-05 · satisfied 2025-12-03
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SatisfiedAll Assets · created 2024-11-05 · satisfied 2025-12-03
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SatisfiedFloating · created 2022-08-23 · satisfied 2024-05-03
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SatisfiedFixed · created 2022-08-23 · satisfied 2024-05-03
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SatisfiedAll Assets · created 2018-12-17 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2003-04-02 · satisfied 2015-07-16
All monies
Satisfied