Northwick Grange Care Limited

Residential care activities for the elderly and disabled · Stourbridge

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£104,756

Cash

£5,491

Turnover

—

Profit / loss

—

Current assets

£80,160

Creditors < 1 year

—

Equity

£104,756

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-04-30
Balance sheet
Net assets	£104,756	£19,962	£12,439	£6,187	£411	−£61,974	−£102,858
Equity	£104,756	£19,962	£12,439	£6,187	£411	−£61,974	−£102,858
Assets
Fixed assets	£1,116,273	£1,149,918	£1,185,332	£1,223,605	£1,216,680	£1,239,824	£1,280,821
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£1,115,273	£1,148,918	£1,184,332	£1,222,605	£1,215,680	£1,238,824	£1,279,821
Current assets	£80,160	£267,769	£91,863	£89,549	£50,911	£40,929	£74,151
Cash at bank	£5,491	£183,557	£39,750	£59,331	£3,776	£22,250	£7,650
Debtors	£74,419	£83,962	£51,863	£29,968	£46,885	£18,429	£66,251
Stock	—	—	—	—	£250	£250	£250
Liabilities
Creditors within one year	—	—	£719,981	£755,150	£722,405	£797,952	£913,055
Creditors after one year	—	—	£532,855	£539,897	£532,855	£532,855	£532,855
Provisions	—	—	£11,920	£11,920	£11,920	£11,920	£11,920
Net current assets	−£466,742	−£585,181	−£628,118	−£665,601	−£671,494	−£757,023	−£838,904
Assets less current liabilities	£649,531	£564,737	£557,214	£558,004	£545,186	£482,801	£441,917
People & pay
Average employees	16	18	13	19	22	23	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing