Vicarage Nursing Home Limited
Residential nursing care facilities · Stourbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,931,586
Cash
£308,306
Turnover
—
Profit / loss
—
Current assets
£3,765,659
Creditors < 1 year
—
Equity
£2,931,586
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,931,586 | £2,600,576 | £2,258,101 | £1,784,950 | £1,301,368 | £967,312 | £696,097 | £554,134 | £453,023 | £362,416 | £339,252 | £312,209 | £224,505 | £214,741 | £129,526 |
| Equity | £2,931,586 | £2,600,576 | £2,258,101 | £1,784,950 | £1,301,368 | £967,312 | £696,097 | £554,134 | £453,023 | £362,416 | £339,252 | £312,209 | £224,505 | £214,741 | £129,526 |
| Assets | |||||||||||||||
| Fixed assets | £2,077,440 | £2,082,223 | £2,091,645 | £76,476 | £79,153 | £86,503 | £85,334 | £93,313 | £72,705 | £65,338 | £66,540 | £67,039 | £59,545 | £58,808 | £44,663 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,077,440 | £2,082,223 | £2,091,645 | £76,476 | £79,153 | £86,503 | £85,334 | £93,313 | £72,705 | £65,338 | £66,540 | £67,039 | £59,545 | £58,808 | £44,663 |
| Current assets | £3,765,659 | £3,493,060 | £3,234,825 | £2,491,464 | £2,008,608 | £1,328,070 | £1,212,965 | £897,235 | £914,399 | £724,459 | £686,392 | £538,178 | £421,886 | £340,304 | £266,180 |
| Cash at bank | £308,306 | £289,003 | £466,675 | £177,866 | £945,852 | £767,146 | £646,207 | £347,601 | £157,453 | £9,778 | £876 | £1,423 | £965 | £1,586 | £124,484 |
| Debtors | £3,457,353 | £3,204,057 | £2,768,150 | £2,313,598 | £1,062,756 | £560,924 | £566,758 | £549,634 | £756,946 | £714,681 | £685,516 | £536,755 | £420,921 | £338,718 | £141,696 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £399,866 | £281,251 | £246,464 | £176,094 | £176,509 |
| Provisions | £19,360 | £20,556 | £22,911 | £14,076 | £14,485 | £15,759 | £15,388 | £16,723 | £12,587 | £11,492 | £13,814 | £11,757 | £10,462 | £8,277 | £4,808 |
| Net current assets | £3,145,875 | £2,820,737 | £2,539,367 | £1,722,550 | £1,236,700 | £896,568 | £626,151 | £477,544 | £392,905 | £308,570 | £286,526 | £256,927 | £175,422 | £164,210 | £89,671 |
| Assets less current liabilities | £5,223,315 | £4,902,960 | £4,631,012 | £1,799,026 | £1,315,853 | £983,071 | £711,485 | £570,857 | £465,610 | £373,908 | £353,066 | £323,966 | £234,967 | £223,018 | £134,334 |
| People | |||||||||||||||
| Average employees | 74 | 70 | 66 | 68 | 73 | 71 | 48 | 59 | 59 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-08-25
—
OutstandingFixed · created 2021-08-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-23 · satisfied 2021-05-28
—
SatisfiedAll Assets · created 2010-12-24 · satisfied 2021-08-26
All monies
Satisfied