Conifers Care Ltd
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,939,850
Cash
£925,776
Turnover
—
Profit / loss
—
Current assets
£2,999,110
Creditors < 1 year
—
Equity
£1,939,850
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,939,850 | £3,037,120 | £2,403,472 | £1,674,547 | £1,274,998 | £1,459,568 | £1,261,144 | £868,646 | £1,564,000 |
| Equity | £1,939,850 | £3,037,120 | £2,403,472 | £1,674,547 | £1,274,998 | £1,459,568 | £1,261,144 | £868,646 | £1,564,000 |
| Assets | |||||||||
| Fixed assets | £33,588 | £21,294 | £26,634 | £42,260 | £52,867 | £31,867 | £35,837 | £55,362 | £77,264 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £10,467 | £20,933 |
| Property, plant & equipment | £33,588 | £21,294 | £26,634 | £42,260 | £52,867 | £31,867 | £35,837 | £44,895 | £56,331 |
| Current assets | £2,999,110 | £3,943,786 | £3,622,692 | £2,260,917 | £1,840,289 | £1,909,665 | £1,743,148 | £1,300,885 | £1,852,709 |
| Cash at bank | £925,776 | £2,293,743 | £2,476,227 | £975,754 | £947,766 | £947,260 | £723,842 | £425,640 | £1,055,693 |
| Debtors | £2,069,334 | £1,646,043 | £1,142,465 | £1,281,163 | £888,523 | £958,405 | £1,015,306 | £871,245 | £793,016 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £619,228 | £609,106 | £477,225 | £513,415 | £481,874 | £358,187 |
| Provisions | £7,872 | £4,682 | £5,970 | £9,402 | £9,052 | £4,739 | £4,426 | £5,727 | £7,786 |
| Net current assets | £1,914,134 | £3,020,508 | £2,382,808 | £1,641,689 | £1,231,183 | £1,432,440 | £1,229,733 | £819,011 | £1,494,522 |
| Assets less current liabilities | £1,947,722 | £3,041,802 | £2,409,442 | £1,683,949 | £1,284,050 | £1,464,307 | £1,265,570 | £874,373 | £1,571,786 |
| People & pay | |||||||||
| Average employees | 71 | 70 | 66 | 52 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-01-23
All monies
Outstanding