Adm Care Homes Limited
Residential care activities for the elderly and disabled · Rushden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,326,578
Cash
£265,749
Turnover
—
Profit / loss
—
Current assets
£400,043
Creditors < 1 year
—
Equity
£1,326,578
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,326,578 | £1,285,510 | £1,156,943 | £104,149 | £155,637 | £79,269 | −£4,604 | −£52,402 | −£7,604 | −£2,916 | £62,590 | £599,291 | £564,726 | £539,094 | £527,285 | £513,554 | £470,188 |
| Equity | £1,326,578 | £1,285,510 | £1,156,943 | £104,149 | £155,637 | £79,269 | −£4,604 | −£52,402 | −£7,604 | −£2,916 | £62,590 | £599,291 | £564,726 | £539,094 | £527,285 | £513,554 | £470,188 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £715,273 | £723,976 | £747,376 | £792,565 | £1,291,164 | £1,319,625 | £1,329,776 | £1,337,071 | £1,340,858 | £1,354,062 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £28,889 | — | — | — | — | — | — |
| Property, plant & equipment | £1,685,374 | £1,706,252 | £1,719,580 | £690,470 | £654,490 | £670,572 | £690,891 | £715,273 | £723,976 | £747,376 | £763,676 | £1,233,387 | £1,232,959 | £1,236,444 | £1,237,072 | £1,234,192 | £1,240,729 |
| Current assets | £400,043 | £345,071 | £212,719 | £145,732 | £425 | £18,701 | £1,118 | £36,980 | £9,192 | £64,412 | £127,626 | £96,970 | £11,778 | £26,179 | £49,021 | £57,991 | £82,886 |
| Cash at bank | £265,749 | £269,528 | £174,974 | £127,368 | £0 | £18,296 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £133,189 | £75,017 | £37,245 | £17,989 | £0 | — | £693 | £36,580 | £8,792 | £64,012 | £127,226 | £96,570 | £11,378 | £25,779 | £48,621 | £57,591 | £82,486 |
| Stock | £1,105 | £526 | £500 | £375 | £425 | £405 | £425 | £400 | £400 | £400 | £400 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £227,377 | £158,283 | £158,000 | £151,140 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £555,259 | £602,377 | £652,273 | £701,110 | — | — |
| Provisions | £22,944 | £24,013 | £22,722 | £13,541 | £3,969 | £4,289 | £5,247 | £7,107 | £5,980 | £8,038 | £8,348 | £6,207 | £6,017 | £6,588 | £6,557 | £5,767 | £7,146 |
| Net current assets | £237,628 | £208,943 | £94,129 | £96,363 | −£147,462 | −£126,206 | −£187,448 | −£169,021 | −£329,843 | −£291,845 | −£218,084 | −£130,407 | −£146,505 | −£131,821 | −£102,119 | −£72,391 | −£82,010 |
| Assets less current liabilities | £1,923,002 | £1,915,195 | £1,813,709 | £786,833 | £507,028 | £544,366 | £503,443 | £546,252 | £394,133 | £455,531 | £574,481 | £1,160,757 | £1,173,120 | £1,197,955 | £1,234,952 | £1,268,467 | £1,272,052 |
| People | |||||||||||||||||
| Average employees | 23 | 24 | 25 | 22 | 25 | 29 | 28 | 27 | 30 | 31 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-11-04
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OutstandingFloating · created 2022-11-04
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OutstandingFixed · created 2006-11-30
All monies
OutstandingAll Assets · created 2006-11-23
All monies
Outstanding