The Elms Care Centre Limited

Residential care activities for the elderly and disabled · Saltash

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,848,600

Cash

£9,753

Turnover

—

Profit / loss

—

Current assets

£182,555

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-3112 months · Company	2023-12-3114 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£1,848,600	£1,599,484	£1,054,714	£848,043	£597,579	£438,035	£311,469	£288,305	£234,583	£199,464	£112,879	£38,823	−£25,285	£88,466
Equity	—	—	—	—	—	—	—	—	—	£199,464	£112,879	£38,823	—	—
Assets
Fixed assets	£2,896,837	£2,671,863	£2,079,175	£1,200,356	£1,193,576	£1,203,288	£1,217,612	£1,231,513	£1,230,950	—	—	—	£1,228,450	£1,225,869
Intangible assets	£30,750	£35,250	£40,500	£45,000	£49,500	£54,000	£58,500	£63,000	£67,500	—	—	—	—	—
Property, plant & equipment	£1,354,337	£1,362,963	£1,156,325	£1,155,356	£1,144,076	£1,149,288	£1,159,112	£1,168,513	£1,163,450	£1,166,218	£1,145,507	£1,147,389	£1,142,950	£1,135,869
Current assets	£182,555	£126,865	£188,077	£733,501	£490,062	£376,938	£312,376	£318,482	£294,757	£218,937	£133,841	£65,210	£38,015	£106,965
Cash at bank	£9,753	£36,317	£108,953	£106,213	£86,448	£10,291	£34,664	£28,601	£16,272	£99,299	£30,387	£5,506	£674	£1,028
Debtors	£167,802	£85,548	£74,624	£622,788	£399,114	£362,147	£273,212	£285,881	£274,485	£119,638	£99,504	£55,954	£33,708	£103,002
Stock	£5,000	£5,000	£4,500	£4,500	£4,500	£4,500	£4,500	£4,000	£4,000	—	—	—	—	—
Liabilities
Creditors	£394,390	£348,710	£338,779	£196,540	£168,743	£149,945	£163,362	£173,936	£91,124	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£57,691	£42,969	£54,776	£91,750	£233,724
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,200,000	£1,200,000	£1,200,000	£1,200,000	£1,010,644
Net current assets	−£211,835	−£221,845	−£150,702	£536,961	£321,319	£226,993	£149,014	£144,546	£203,633	£161,246	£90,872	£10,434	−£53,735	−£126,759
Assets less current liabilities	£2,685,002	£2,450,018	£1,928,473	£1,737,317	£1,514,895	£1,430,281	£1,366,626	£1,376,059	£1,434,583	£1,399,464	£1,312,879	£1,238,823	£1,174,715	£1,099,110
People & pay
Average employees	58	58	51	13	25	0	—	—	—	—	—	—	—	—
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