Besmart South West Limited
Residential care activities for learning difficulties, mental health and substance abuse · Birkenhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
£265,149
Cash
£123,764
Turnover
£591,051
Profit / loss
£126,228
Current assets
£144,531
Creditors < 1 year
£36,914
Equity
£265,149
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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £265,149 | £272,021 | £249,591 | £220,698 | £264,020 | £277,293 |
| Equity | £265,149 | £272,021 | £249,591 | £220,698 | £264,020 | £277,293 |
| Assets | ||||||
| Fixed assets | £157,532 | £162,705 | £168,362 | £174,610 | £182,133 | £212,876 |
| Property, plant & equipment | £136,766 | £138,971 | £141,660 | £144,940 | £149,495 | £177,271 |
| Current assets | £144,531 | £131,849 | £106,817 | £74,298 | £125,633 | £112,083 |
| Cash at bank | £123,764 | £118,561 | £95,197 | £69,038 | £48,725 | £80,423 |
| Debtors | £20,167 | £12,688 | £11,020 | £4,660 | £76,308 | £31,060 |
| Liabilities | ||||||
| Creditors within one year | £36,914 | £22,533 | £25,588 | £28,210 | £43,746 | £47,666 |
| Net current assets | £107,617 | £109,316 | £81,229 | £46,088 | £81,887 | £64,417 |
| Assets less current liabilities | £265,149 | £272,021 | £249,591 | £220,698 | £264,020 | £277,293 |
| Profit & loss | ||||||
| Turnover | £591,051 | £453,418 | — | — | — | — |
| Gross profit | £542,677 | £408,381 | — | — | — | — |
| Operating profit | £158,527 | £96,276 | — | — | — | — |
| Profit before tax | £158,527 | £96,276 | — | — | — | — |
| Profit / loss | £126,228 | £76,430 | — | — | — | — |
| Source evidence | 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 2024-12-19
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OutstandingFloating · created 2023-11-30
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OutstandingFloating · created 2022-06-10
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OutstandingShow 2 satisfied / released
All Assets · created 2015-12-14 · satisfied 2022-07-20
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SatisfiedUnknown · created 2015-09-11 · satisfied 2022-07-20
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Satisfied