Clarendon Care Services Limited
Residential nursing care facilities · Stourbridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£212,558
Cash
£15,021
Turnover
—
Profit / loss
—
Current assets
£2,972,441
Creditors < 1 year
—
Equity
£212,558
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3010 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £212,558 | £1,950,287 | £1,950,048 | £2,013,456 | £2,224,995 | £1,729,584 | £1,966,161 | £1,711,822 | £1,324,739 | £1,071,513 | £962,421 | £860,404 | £652,041 | £508,321 |
| Equity | £212,558 | £1,950,287 | £1,950,048 | £2,013,456 | £2,224,995 | £1,729,584 | — | £1,711,822 | £1,324,739 | £1,071,513 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £70,803 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £222,972 | £160,867 | £185,437 | £187,481 | £143,872 | £68,665 | £70,803 | £77,158 | £83,339 | £88,168 | £101,602 | £94,913 | £101,855 | £107,613 |
| Current assets | £2,972,441 | £2,709,925 | £2,403,974 | £2,252,693 | £2,405,453 | £1,944,387 | £2,216,647 | £1,851,208 | £1,877,189 | £1,593,157 | £1,518,933 | £1,512,179 | £1,303,595 | £1,142,470 |
| Cash at bank | £15,021 | £65,108 | £29,745 | £23,031 | £40,669 | £22,405 | £81,377 | £251,014 | £294,252 | £499,825 | £469,809 | £396,350 | £433,724 | £330,742 |
| Debtors | £2,956,620 | £2,644,017 | £2,373,429 | £2,228,862 | £2,363,984 | £1,921,182 | £2,134,470 | £1,599,394 | £1,582,137 | £1,092,302 | £1,047,894 | £1,114,599 | £868,641 | £810,218 |
| Stock | — | — | — | — | £800 | £800 | £800 | £800 | £800 | £1,030 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £311,173 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £630,597 | £417,952 | £314,121 | £273,259 | — | — | £225,967 | £169,710 | £186,823 | £242,753 | £219,060 | £179,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | £398,952 | £429,402 | £459,391 | £490,435 | £520,849 | £549,094 |
| Provisions | — | — | £8,766 | £8,766 | £10,209 | £10,209 | — | £10,870 | £10,870 | £10,700 | £11,900 | £13,500 | £13,500 | £13,500 |
| Net current assets | £43,255 | £1,827,181 | £1,773,377 | £1,834,741 | £2,091,332 | £1,671,128 | £1,905,474 | £1,645,534 | £1,651,222 | £1,423,447 | £1,332,110 | £1,269,426 | £1,084,535 | £963,302 |
| Assets less current liabilities | £266,227 | £1,988,048 | £1,958,814 | £2,022,222 | £2,235,204 | £1,739,793 | £1,976,277 | £1,722,692 | £1,734,561 | £1,511,615 | £1,433,712 | £1,364,339 | £1,186,390 | £1,070,915 |
| People & pay | ||||||||||||||
| Average employees | 40 | 47 | 47 | 49 | 54 | 54 | 56 | 57 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-20
—
OutstandingShow 5 satisfied / released
Floating · created 2018-08-31 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2009-12-10 · satisfied 2018-09-07
All monies
SatisfiedFixed · created 2009-12-10 · satisfied 2018-09-19
All monies
SatisfiedUnknown · created 1994-08-01 · satisfied 2009-12-15
All monies
SatisfiedAll Assets · created 1992-08-19 · satisfied 2009-12-15
All monies
Satisfied