Plas Garnedd Care Limited
Residential care activities for the elderly and disabled · Anglesey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,538,417
Cash
£2,918,390
Turnover
—
Profit / loss
—
Current assets
£3,275,107
Creditors < 1 year
—
Equity
£5,538,417
Average employees
1.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,538,417 | £4,969,487 | £4,566,549 | £4,337,478 | £3,953,844 | £3,363,152 | £2,756,782 | £2,356,438 | £2,040,565 |
| Equity | £5,538,417 | £4,969,487 | £4,566,549 | £4,337,478 | £3,953,844 | £3,363,152 | £2,756,782 | £2,356,438 | £2,040,565 |
| Assets | |||||||||
| Fixed assets | £2,718,272 | £2,733,456 | £2,756,786 | £2,787,914 | £848,005 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,225,609 | £2,240,793 | £2,264,123 | £2,295,251 | £848,005 | £567,468 | £579,367 | £572,900 | £567,344 |
| Current assets | £3,275,107 | £2,711,926 | £2,213,756 | £1,965,286 | £3,496,201 | £3,176,375 | £2,485,628 | £2,025,724 | £1,648,677 |
| Cash at bank | £2,918,390 | £2,388,907 | £1,874,307 | £1,536,823 | £3,225,426 | £2,826,827 | £1,888,692 | £1,507,660 | £1,531,458 |
| Debtors | £356,717 | £323,019 | £339,449 | £428,463 | £270,775 | £349,548 | £246,936 | £168,064 | £117,219 |
| Liabilities | |||||||||
| Provisions | £8,836 | £51,175 | £55,576 | £47,329 | £23,491 | £23,546 | £24,819 | £22,287 | £24,383 |
| Net current assets | £2,828,981 | £2,287,206 | £1,865,339 | £1,596,893 | £3,129,330 | £2,819,230 | £2,202,234 | £1,805,825 | £1,497,604 |
| Assets less current liabilities | £5,547,253 | £5,020,662 | £4,622,125 | £4,384,807 | £3,977,335 | £3,386,698 | £2,781,601 | £2,378,725 | £2,064,948 |
| People | |||||||||
| Average employees | 1.49 | 1.62 | 148 | 129 | 132 | 108 | 106 | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-22
—
OutstandingFloating · created 2026-04-22
—
OutstandingFloating · created 2026-04-22
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OutstandingAll Assets · created 2005-08-15
All monies
Outstanding