Grangemoor Care Homes Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,721,304
Cash
£594,550
Turnover
—
Profit / loss
—
Current assets
£1,139,623
Creditors < 1 year
—
Equity
—
Average employees
198
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,721,304 | £2,399,977 | £2,515,087 | £2,336,871 | £2,125,305 | £2,016,251 | £2,053,063 | £1,989,564 | £1,415,791 | £1,011,860 | £625,839 | £0 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | £2,016,251 | £2,053,063 | £1,989,564 | £1,415,791 | £1,011,860 | £625,839 | £0 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £3,002,508 | £2,967,738 | £3,130,776 | £3,298,549 | £3,461,039 | £3,583,899 | £3,363,531 | £3,471,431 | £3,643,723 | £3,220,294 | £3,394,445 | £0 | — | — | — |
| Intangible assets | — | — | £165,912 | £331,824 | £497,736 | £663,648 | £829,560 | £995,472 | £1,161,384 | £1,327,296 | — | — | — | — | — |
| Property, plant & equipment | £3,002,508 | £2,967,738 | £2,964,864 | £2,966,725 | £2,963,303 | £2,920,251 | £2,533,971 | £2,475,959 | £2,482,339 | £1,892,998 | £1,901,237 | £0 | — | — | — |
| Current assets | £1,139,623 | £850,295 | £1,179,888 | £498,234 | £485,291 | £219,308 | £289,149 | £277,840 | £286,610 | £266,281 | £178,276 | £0 | — | — | — |
| Cash at bank | £594,550 | £230,325 | £447,327 | £237,491 | £234,611 | £813 | £32,560 | £145,457 | £237,563 | £114,331 | £167,910 | £0 | £0 | £0 | £0 |
| Debtors | £544,073 | £618,970 | £731,561 | £259,743 | £249,680 | £217,495 | £255,589 | £131,383 | £48,047 | £150,950 | £9,366 | £0 | — | — | — |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £427,143 | £294,052 | £358,680 | £333,834 | £314,522 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,933,393 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,013,489 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £10,023 | £10,636 | £10,901 | £12,113 | £9,381 | £0 | — | — | — | — |
| Net current assets | £712,480 | £556,243 | £821,208 | £164,400 | £170,769 | −£151,019 | −£74,014 | −£143,127 | −£787,222 | −£1,224,373 | −£1,755,117 | £0 | — | — | — |
| Assets less current liabilities | £3,714,988 | £3,523,981 | £3,951,984 | £3,462,949 | £3,631,808 | £3,432,880 | £3,289,517 | £3,328,304 | £2,856,501 | £1,995,921 | £1,639,328 | £0 | — | — | — |
| People | |||||||||||||||
| Average employees | 198 | 137 | 131 | 126 | 113 | 88 | 110 | 117 | 103 | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2025-05-16
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OutstandingFixed · created 2016-10-04
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OutstandingProperty · created 2014-04-11
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OutstandingProperty · created 2014-04-11
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OutstandingAll Assets · created 2014-03-17
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Outstanding