Sandtoft Care Home Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,151,749
Cash
£124,017
Turnover
—
Profit / loss
—
Current assets
£595,130
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,151,749 | £1,097,093 | £1,036,994 | £1,014,560 | £927,619 | £857,153 | £796,198 | £468,076 | £382,648 | £293,289 | £207,962 |
| Equity | — | — | £1,036,994 | £1,014,560 | £927,619 | £857,153 | £796,198 | £468,076 | £382,648 | £293,289 | £207,962 |
| Assets | |||||||||||
| Fixed assets | £842,741 | £842,741 | £842,741 | £842,741 | £842,741 | £842,741 | £842,741 | £842,741 | £842,741 | £842,741 | £842,741 |
| Property, plant & equipment | — | — | £842,741 | £842,741 | £842,741 | £842,741 | £842,741 | £842,741 | £842,741 | £842,741 | £842,741 |
| Current assets | £595,130 | £599,395 | £524,563 | £606,125 | £559,510 | £536,279 | £519,102 | £320,311 | £268,353 | £195,036 | £104,751 |
| Cash at bank | £124,017 | £228,282 | £153,450 | £262,712 | £216,097 | £192,866 | £175,689 | £100,398 | £115,940 | £65,425 | £12,140 |
| Debtors | £471,113 | £371,113 | £371,113 | £343,413 | £343,413 | £343,413 | £343,413 | £219,913 | £152,413 | £129,611 | £92,611 |
| Liabilities | |||||||||||
| Creditors | £70,615 | £83,443 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £27,583 | £59,823 | £59,587 | £67,293 | £74,582 | £94,847 | £93,816 | £76,045 | £37,994 |
| Creditors after one year | — | — | £302,727 | £374,483 | £415,045 | £454,574 | £491,063 | £600,129 | £634,630 | £668,443 | £701,536 |
| Net current assets | £524,515 | £515,952 | £496,980 | £546,302 | £499,923 | £468,986 | £444,520 | £225,464 | £174,537 | £118,991 | £66,757 |
| Assets less current liabilities | £1,367,256 | £1,358,693 | £1,339,721 | £1,389,043 | £1,342,664 | £1,311,727 | £1,287,261 | £1,068,205 | £1,017,278 | £961,732 | £909,498 |
| People | |||||||||||
| Average employees | 23 | 20 | 16 | 16 | 16 | 22 | 22 | — | — | — | — |
| Source evidence | 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 2006-05-16
All monies
OutstandingAll Assets · created 2006-01-23
All monies
Outstanding