Ideal Care (North) Limited

Residential nursing care facilities · Thirsk

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,483,919

Cash

£487,529

Turnover

—

Profit / loss

—

Current assets

£1,369,107

Creditors < 1 year

—

Equity

£2,483,919

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,483,919	£2,371,970	£2,532,270	£2,848,757	£2,792,858	£3,945,075	—
Equity	£2,483,919	£2,371,970	£2,532,270	£2,848,757	£2,792,858	£3,945,075	£3,668,382
Assets
Fixed assets	£1,335,354	£1,383,103	£1,382,773	£1,431,307	£1,419,071	£1,477,034	£955,307
Property, plant & equipment	£831,386	£879,135	£878,805	£927,339	£915,103	£973,066	£955,307
Current assets	£1,369,107	£1,116,398	£1,195,245	£1,657,769	£1,745,829	£2,624,723	£2,895,296
Cash at bank	£487,529	£237,933	£353,019	£531,966	£898,475	£1,869,995	£1,552,446
Debtors	£871,578	£868,465	£832,226	£1,115,803	£837,379	£748,578	£1,341,625
Stock	£10,000	£10,000	£10,000	£10,000	£9,975	£6,150	£1,225
Liabilities
Creditors within one year	—	—	—	£240,319	£344,327	£156,682	£182,221
Creditors after one year	—	—	—	£0	£27,715	£0	—
Net current assets	£1,148,565	£988,867	£1,149,497	£1,417,450	£1,401,502	£2,468,041	£2,713,075
Assets less current liabilities	£2,483,919	£2,371,970	£2,532,270	£2,848,757	£2,820,573	£3,945,075	£3,668,382
People & pay
Average employees	47	46	43	44	—	54	54
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