Beaumaris Nursing Agency Limited
Web portals · Stoke-On-Trent
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£70,647
Cash
£17,653
Turnover
—
Profit / loss
—
Current assets
£366,037
Creditors < 1 year
—
Equity
£70,647
Average employees
40
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £70,647 | £446,684 | £272,525 | £260,761 | £134,702 | — | — | — | — | — | — | −£76,117 |
| Equity | £70,647 | £446,684 | £272,525 | £260,761 | £134,702 | £3,150 | −£91,435 | −£138,785 | −£138,785 | −£138,785 | −£139,793 | −£76,117 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,571 |
| Property, plant & equipment | £2,111 | £2,813 | £667 | £842 | £1,123 | £1,497 | £1,128 | £1,504 | £1,504 | £1,504 | £2,005 | £1,571 |
| Current assets | £366,037 | £709,383 | £853,117 | £655,197 | £542,993 | £226,877 | £38,114 | £1,154 | £1,854 | £1,854 | — | £2,379 |
| Cash at bank | £17,653 | £172,562 | £350,485 | £227,992 | £37,820 | £32,137 | £5,627 | £0 | £1,096 | £1,096 | — | £644 |
| Debtors | £348,384 | £536,821 | £502,632 | £427,205 | £505,173 | £194,740 | £32,487 | £1,154 | £758 | £758 | £5,176 | £1,735 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,793 | £80,067 |
| Net current assets | £70,124 | £455,662 | £293,525 | £290,977 | £133,579 | £1,653 | −£92,563 | −£140,289 | −£140,289 | −£140,289 | −£141,798 | −£77,688 |
| Assets less current liabilities | £72,235 | £458,475 | £294,192 | £291,819 | £134,702 | £3,150 | −£91,435 | −£138,785 | −£138,785 | −£138,785 | −£139,793 | −£76,117 |
| People | ||||||||||||
| Average employees | 40 | 49 | 72 | 78 | 35 | 66 | 15 | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-25
—
Outstanding