Finchworth Limited

Residential nursing care facilities · Hartlepool

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£259,976

Cash

£201,949

Turnover

—

Profit / loss

—

Current assets

£645,087

Creditors < 1 year

£322,438

Equity

£259,976

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · 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	£259,976	£250,934	£204,458	£142,911	−£2,036	−£100,411	−£109,097	−£143,444	−£201,161	£177,673	£179,191	—	£77,047	£147,469	£137,728	£182,144
Equity	£259,976	£250,934	£204,458	£142,911	−£2,036	−£100,411	−£109,097	−£143,444	−£201,161	£177,673	£179,191	£140,414	£77,047	£147,469	£137,728	£182,144
Assets
Fixed assets	£370,582	£358,451	£355,925	£368,994	£382,660	£395,801	£402,220	£385,035	£401,802	£419,997	£439,997	—	£449,376	£461,189	£470,392	£485,246
Property, plant & equipment	£370,582	£358,451	£355,925	£368,994	£382,660	£395,801	£402,220	£385,035	—	—	£439,997	£433,267	£449,376	£461,189	£470,392	£485,246
Current assets	£645,087	£658,173	£616,712	£235,528	£91,875	£75,015	£77,726	£95,288	£57,193	£105,455	£54,054	£64,157	£19,864	£41,849	£27,220	£17,344
Cash at bank	£201,949	£226,111	£205,963	£160,099	£33,486	£6,684	£8,430	£10,668	—	—	£3,172	£30,891	£277	£15,273	£6,711	£1,337
Debtors	£442,638	£431,562	£410,249	£74,929	£57,889	£67,831	£68,796	£84,120	—	—	£50,382	£32,766	£17,587	£24,576	£20,009	£15,507
Stock	£500	£500	£500	£500	£500	£500	£500	£500	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£322,438	£357,553	£307,250	£123,735	£134,554	£223,847	£224,114	£471,767	£440,194	£91,231	£60,459	£102,609	£120,726	£95,993	—	—
Creditors after one year	£426,857	£402,296	£459,580	£336,654	£342,017	£347,380	£364,929	£152,000	£212,202	£250,365	£241,169	£241,169	£241,169	£241,169	—	—
Provisions	£6,398	£5,841	£1,349	£1,222	—	—	—	—	—	—	£13,232	—	£17,066	£17,066	£17,066	£17,286
Net current assets	£322,649	£300,620	£309,462	£111,793	−£42,679	−£148,832	−£146,388	−£376,479	−£383,001	£14,224	−£6,405	−£38,452	−£100,862	−£54,144	−£73,088	−£41,963
Assets less current liabilities	£693,231	£659,071	£665,387	£480,787	£339,981	£246,969	£255,832	£8,556	£18,801	£434,221	£433,592	£394,815	£348,514	£407,045	£397,304	£443,283
People
Average employees	28	33	32	28	28	27	33	31	31	—	—	—	—	—	—	—
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