English Care Limited
Residential care activities for the elderly and disabled · Shrewsbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,362,253
Cash
£1,227,147
Turnover
—
Profit / loss
£655,413
Current assets
£1,847,795
Creditors < 1 year
£2,773,428
Equity
£4,362,253
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,362,253 | £4,327,755 | — | — | £1,249,961 | £1,172,426 | £1,205,509 | £1,367,434 | £1,160,045 | £1,033,659 |
| Equity | £4,362,253 | £4,327,755 | — | — | £1,249,961 | £1,172,426 | £1,205,509 | £1,367,434 | £1,160,045 | £1,033,659 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,873,440 | £3,023,848 | £1,878,116 | £1,685,171 | £1,558,706 | £1,422,719 |
| Intangible assets | — | — | — | — | £87,519 | £100,767 | £114,015 | £127,263 | £140,511 | £153,759 |
| Property, plant & equipment | £6,516,575 | £6,012,936 | — | — | £2,785,921 | £2,923,081 | £1,764,101 | £1,557,908 | £1,418,195 | £1,268,960 |
| Current assets | £1,847,795 | £1,916,325 | — | — | £1,176,511 | £494,948 | £1,541,392 | £1,390,098 | £1,356,622 | £1,432,637 |
| Cash at bank | £1,227,147 | £1,628,490 | — | — | £616,212 | £85,993 | £13,587 | £122,241 | £260,651 | £469,005 |
| Debtors | £617,648 | £286,335 | — | — | — | £407,455 | £1,526,305 | £1,266,357 | — | — |
| Stock | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 |
| Liabilities | ||||||||||
| Creditors within one year | £2,773,428 | £2,235,305 | — | — | £1,523,357 | £1,243,730 | £1,056,004 | £513,119 | £472,993 | £463,851 |
| Creditors after one year | £756,627 | £873,138 | — | — | £1,225,780 | £1,051,787 | £1,107,142 | £1,194,716 | £1,282,290 | £1,357,846 |
| Provisions | — | — | — | — | −£50,853 | −£50,853 | −£50,853 | — | — | — |
| Net current assets | −£925,633 | −£318,980 | — | — | −£346,846 | −£748,782 | £485,388 | £876,979 | £883,629 | £968,786 |
| Assets less current liabilities | £5,590,942 | £5,693,956 | — | — | £2,526,594 | £2,275,066 | £2,363,504 | £2,562,150 | £2,442,335 | £2,391,505 |
| Profit & loss | ||||||||||
| Profit before tax | £844,691 | £943,887 | — | — | — | — | — | — | — | — |
| Profit / loss | £655,413 | £685,915 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 87 | 89 | — | — | 97 | 97 | 97 | 96 | 94 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-09-12
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OutstandingFloating · created 2025-05-16
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OutstandingProperty · created 2010-10-01
All monies
OutstandingAll Assets · created 2010-10-01
All monies
OutstandingShow 1 satisfied / released
Property · created 2019-10-04 · satisfied 2025-10-09
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Satisfied