The Beeches Professional And Therapeutic Services Limited
Residential nursing care facilities · Craigavon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,548,885
Cash
£628,748
Turnover
£7,286,482
Profit / loss
£361,294
Current assets
£1,189,632
Creditors < 1 year
—
Equity
—
Average employees
223
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-3112 months | 2012-12-3112 months | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,548,885 | £3,543,113 | £3,413,740 | — | £3,783,699 | £3,653,327 | — | — | — | — | — | £2,263,590 | £2,441,577 | — | — | — |
| Equity | — | — | — | — | £3,783,699 | £3,653,327 | £3,797,281 | £4,008,060 | £4,078,298 | £4,190,401 | £4,188,633 | £2,263,590 | £2,441,577 | £2,339,224 | £2,307,035 | £2,109,221 |
| Assets | ||||||||||||||||
| Fixed assets | £5,144,905 | £5,315,835 | £5,404,594 | — | £5,421,624 | £5,581,008 | — | — | — | — | — | £2,985,137 | £3,075,692 | — | — | — |
| Property, plant & equipment | £5,144,905 | £5,315,835 | £5,404,594 | — | £5,278,891 | £5,438,275 | — | — | — | — | — | £2,694,665 | £2,623,342 | — | — | — |
| Current assets | £1,189,632 | £1,135,878 | £1,189,686 | — | £1,338,197 | £1,230,115 | — | — | — | — | — | £674,451 | £404,005 | — | — | — |
| Cash at bank | £628,748 | £639,562 | £685,647 | — | £704,046 | £534,506 | — | — | — | — | — | £212,724 | £197,330 | — | — | — |
| Debtors | £560,884 | £496,316 | £504,039 | — | £634,151 | £695,609 | — | — | — | — | — | £461,727 | £206,675 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,121,397 | £2,234,770 | £2,476,033 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,127,323 | £997,188 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £262,985 | £37,481 | — | — | — |
| Provisions | — | — | — | — | £460,278 | £469,944 | — | — | — | — | — | £5,690 | £3,451 | — | — | — |
| Net current assets | −£931,765 | −£1,098,892 | −£1,286,347 | — | −£813,824 | −£936,188 | — | — | — | — | — | −£452,872 | −£593,183 | — | — | — |
| Assets less current liabilities | £4,213,140 | £4,216,943 | £4,118,247 | — | £4,607,800 | £4,644,820 | — | — | — | — | — | £2,532,265 | £2,482,509 | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £7,286,482 | £6,815,860 | £6,270,379 | — | — | — | — | — | — | — | — | £4,143,559 | £4,058,593 | — | — | — |
| Gross profit | £7,286,482 | £6,815,860 | £6,270,379 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £522,367 | £643,150 | £333,435 | — | — | — | — | — | — | — | — | £240,533 | £289,455 | — | — | — |
| Profit before tax | £514,852 | £632,799 | £311,161 | — | — | — | — | — | — | — | — | £231,684 | £280,795 | — | — | — |
| Profit / loss | £361,294 | £449,062 | £212,969 | — | £564,816 | £304,438 | — | — | — | — | — | £157,652 | £202,353 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 223 | 226 | 212 | — | 214 | 186 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesLegal & General Assurance Society Ltd, Frances Philomena Wilson, James Brian Wilson, James Patrick Francis Wilson
Unknown · created 2013-08-01
—
OutstandingFixed · created 2013-08-01
—
OutstandingAll Assets · created 2013-06-25
—
OutstandingShow 4 satisfied / released
Property · created 2008-02-20 · satisfied 2020-11-02
£0
SatisfiedFixed · created 1998-04-21 · satisfied 2013-08-22
£0
SatisfiedProperty · created 1998-04-21 · satisfied 2013-09-10
£0
SatisfiedProperty · created 1995-03-14 · satisfied 2020-10-20
£0
Satisfied