The Beeches Professional And Therapeutic Services Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,556,987
Cash
£544,302
Turnover
£6,815,860
Profit / loss
£435,137
Current assets
£1,186,714
Creditors < 1 year
—
Equity
—
Average employees
226
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,556,987 | £3,441,539 | £3,700,387 | £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 | £5,264,646 | £5,350,218 | £5,360,584 | £5,421,624 | £5,581,008 | — | — | — | — | — | £2,985,137 | £3,075,692 | — | — | — |
| Property, plant & equipment | £5,071,457 | £5,157,029 | £5,217,851 | £5,278,891 | £5,438,275 | — | — | — | — | — | £2,694,665 | £2,623,342 | — | — | — |
| Current assets | £1,186,714 | £1,227,449 | £1,358,010 | £1,338,197 | £1,230,115 | — | — | — | — | — | £674,451 | £404,005 | — | — | — |
| Cash at bank | £544,302 | £606,428 | £658,361 | £704,046 | £534,506 | — | — | — | — | — | £212,724 | £197,330 | — | — | — |
| Debtors | £642,412 | £621,021 | £699,649 | £634,151 | £695,609 | — | — | — | — | — | £461,727 | £206,675 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,211,193 | £2,422,572 | £2,373,226 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | −£1,024,479 | −£1,195,123 | −£1,015,216 | −£813,824 | −£936,188 | — | — | — | — | — | −£452,872 | −£593,183 | — | — | — |
| Assets less current liabilities | £4,240,167 | £4,155,095 | £4,345,368 | £4,607,800 | £4,644,820 | — | — | — | — | — | £2,532,265 | £2,482,509 | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £6,815,860 | £6,270,379 | £5,727,065 | — | — | — | — | — | — | — | £4,143,559 | £4,058,593 | — | — | — |
| Gross profit | £6,815,860 | £6,270,379 | £5,727,065 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £643,150 | £333,435 | £439,417 | — | — | — | — | — | — | — | £240,533 | £289,455 | — | — | — |
| Profit before tax | £632,799 | £311,161 | £410,662 | — | — | — | — | — | — | — | £231,684 | £280,795 | — | — | — |
| Profit / loss | £435,137 | £196,203 | £313,799 | £564,816 | £304,438 | — | — | — | — | — | £157,652 | £202,353 | — | — | — |
| People | |||||||||||||||
| Average employees | 226 | 212 | 224 | 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 |
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