Beacon Homecare Carlisle Limited
Other human health activities · Penrith
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£207,289
Cash
£3,211
Turnover
—
Profit / loss
—
Current assets
£214,574
Creditors < 1 year
—
Equity
£207,289
Average employees
13
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £207,289 | £166,417 | £129,177 | — | — | £18,526 | £29,615 | £27,838 | £29,510 | £4 | £35 | £1,944 |
| Equity | £207,289 | £166,417 | £129,177 | £109,351 | £105,993 | £18,526 | £29,615 | £27,838 | £29,510 | £4 | £35 | £1,944 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £300 |
| Property, plant & equipment | £1,843 | £1,660 | £2,251 | £3,622 | £2,909 | £3,372 | £3,258 | £2,496 | £2,728 | £1,999 | £908 | £300 |
| Current assets | £214,574 | £168,751 | £155,638 | £164,629 | £128,150 | £26,695 | £54,608 | £70,479 | £41,667 | £14,090 | £19,165 | £7,470 |
| Cash at bank | £3,211 | £9,293 | £1,505 | £18,806 | £31,085 | £2,770 | £30,662 | £46,770 | £28,434 | £11,566 | £10,840 | £4,830 |
| Debtors | £211,363 | £159,458 | £154,133 | £145,823 | £97,065 | £23,925 | £23,946 | £23,709 | £13,233 | £2,524 | £8,325 | £2,640 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £27,632 | £44,663 | £14,367 | £15,685 | £19,856 | — |
| Provisions | — | — | — | — | — | £619 | — | — | — | — | — | £60 |
| Net current assets | £205,446 | £164,757 | £126,926 | £105,729 | £103,084 | £15,773 | £26,976 | £25,816 | £27,300 | −£1,595 | −£691 | £1,704 |
| Assets less current liabilities | £207,289 | £166,417 | £129,177 | £109,351 | £105,993 | £19,145 | £30,234 | £28,312 | £30,028 | £404 | £217 | £2,004 |
| People | ||||||||||||
| Average employees | 13 | 23 | 23 | 22 | 20 | 22 | 16 | 16 | 16 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-20 · satisfied 2023-10-09
—
Satisfied