Beaucare Medical Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2013-04-30 · GBP · unknown scope
Net assets
£1,130,551
Cash
£267,772
Turnover
—
Profit / loss
—
Current assets
£1,776,296
Creditors < 1 year
£782,964
Equity
£1,130,551
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,130,551 | £937,657 | £917,979 | £679,212 | £559,963 |
| Equity | £1,130,551 | £937,657 | £917,979 | £679,212 | £559,963 |
| Assets | |||||
| Fixed assets | £163,619 | £128,639 | £98,862 | £75,189 | £80,648 |
| Property, plant & equipment | £163,619 | £128,639 | £98,862 | £75,189 | £80,648 |
| Current assets | £1,776,296 | £1,509,852 | £1,651,719 | £1,215,290 | £1,044,245 |
| Cash at bank | £267,772 | £371,537 | £564,265 | £459,146 | £363,175 |
| Debtors | £1,062,536 | £825,627 | £787,326 | £489,665 | £458,308 |
| Liabilities | |||||
| Creditors within one year | £782,964 | £674,434 | — | — | — |
| Provisions | £26,400 | £26,400 | £19,600 | £11,200 | £9,700 |
| Net current assets | £993,332 | £835,418 | £838,717 | £615,852 | £493,515 |
| Assets less current liabilities | £1,156,951 | £964,057 | £937,579 | £691,041 | £574,163 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-07-04
—
OutstandingAll Assets · created 2023-07-03
—
OutstandingAll Assets · created 2023-04-26
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-10-01 · satisfied 2024-10-10
—
SatisfiedUnknown · created 2018-02-12 · satisfied 2023-09-25
—
SatisfiedAll Assets · created 2017-11-24 · satisfied 2023-09-25
—
SatisfiedAll Assets · created 2017-10-10 · satisfied 2020-10-06
—
SatisfiedAll Assets · created 2017-10-10 · satisfied 2023-09-25
—
SatisfiedFloating · created 2014-10-31 · satisfied 2017-09-27
—
SatisfiedAll Assets · created 2014-10-28 · satisfied 2017-09-27
—
Satisfied