Meadowbank Care Limited

Residential care activities for learning difficulties, mental health and substance abuse · Birkenhead

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP

Net assets

£210,844

Cash

£27,088

Turnover

—

Profit / loss

—

Current assets

£91,742

Creditors < 1 year

£782,053

Equity

£210,844

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£210,844	£349,356	£290,570	£243,950	£204,540	£116,138	−£24,225	−£143,206	−£177,531
Equity	£210,844	£349,356	£290,570	£243,950	£204,540	£116,138	−£24,225	−£143,206	−£177,531
Assets
Fixed assets	—	—	—	—	—	—	£313,834	£275,198	£119,785
Property, plant & equipment	£904,161	£302,507	£311,719	£310,085	£321,925	£310,705	£313,834	£275,198	£119,785
Current assets	£91,742	£125,538	£149,075	£142,576	£164,575	£163,101	£104,355	£23,857	£6,560
Cash at bank	£27,088	£32,360	£51,033	£37,561	£80,464	£69,419	£40,652	£2,009	£342
Debtors	£64,654	£93,178	£98,042	£105,015	£84,111	£93,682	£63,703	£21,848	£6,218
Liabilities
Creditors within one year	£782,053	£67,807	£153,291	£198,539	£262,874	£335,991	—	—	—
Creditors after one year	£0	£4,169	£9,863	£1,243	£9,043	£15,317	—	—	—
Provisions	£3,006	£6,713	£7,070	£8,929	£10,043	£6,360	£3,994	£2,933	£0
Net current assets	−£690,311	£57,731	−£4,216	−£55,963	−£98,299	−£172,890	−£299,168	−£410,265	−£297,316
Assets less current liabilities	£213,850	£360,238	£307,503	£254,122	£223,626	£137,815	£14,666	−£135,067	−£177,531
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