Swanton Care & Community (Maesteilo Care Homes) Limited
Residential care activities for the elderly and disabled · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£17,847,471
Cash
£447,839
Turnover
£4,931,770
Profit / loss
£1,100,337
Current assets
£17,551,381
Creditors < 1 year
£3,294,906
Equity
£17,847,471
Average employees
147
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,847,471 | £16,747,134 | — | — |
| Equity | £17,847,471 | £16,747,134 | £16,093,744 | £15,836,062 |
| Assets | ||||
| Fixed assets | £3,615,757 | £4,011,547 | — | — |
| Property, plant & equipment | £3,615,556 | £4,011,346 | — | — |
| Current assets | £17,551,381 | £15,826,571 | — | — |
| Cash at bank | £447,839 | £196,555 | — | — |
| Debtors | £17,103,542 | £15,630,016 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,294,906 | £3,077,507 | — | — |
| Provisions | £24,761 | £13,477 | — | — |
| Net current assets | £14,256,475 | £12,749,064 | — | — |
| Assets less current liabilities | £17,872,232 | £16,760,611 | — | — |
| Profit & loss | ||||
| Turnover | £4,931,770 | £4,743,421 | — | — |
| Gross profit | £1,796,850 | £1,453,468 | — | — |
| Operating profit | £1,060,311 | £688,428 | — | — |
| Profit before tax | £1,131,978 | £688,738 | — | — |
| Profit / loss | £1,100,337 | £653,390 | — | — |
| People | ||||
| Average employees | 147 | 145 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-06
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OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
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OutstandingFloating · created 2022-03-17
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OutstandingAll Assets · created 2019-05-02
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OutstandingShow 8 satisfied / released
Floating · created 2019-05-17
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Part SatisfiedAll Assets · created 2017-07-18 · satisfied 2019-05-14
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SatisfiedFloating · created 2016-04-12 · satisfied 2017-07-21
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SatisfiedAll Assets · created 2007-06-20 · satisfied 2016-06-08
All monies
SatisfiedProperty · created 2001-12-18 · satisfied 2016-04-05
All monies
SatisfiedProperty · created 2000-06-22 · satisfied 2016-04-05
All monies
SatisfiedProperty · created 2000-06-22 · satisfied 2016-04-05
All monies
SatisfiedAll Assets · created 2000-05-31 · satisfied 2016-04-05
All monies
Satisfied