Distinctive Care Limited

Residential nursing care facilities · Gloucestershire

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,611,301

Cash

£435,131

Turnover

—

Profit / loss

—

Current assets

£912,453

Creditors < 1 year

£322,240

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£1,611,301	£1,525,990	£1,434,919	£1,518,890	£1,339,973	£1,346,465	£1,166,227	£985,645
Equity	—	—	—	—	—	£1,346,465	£1,166,227	£985,645
Assets
Property, plant & equipment	£2,391,055	£2,421,719	£2,423,750	£2,971,268	£3,001,170	£3,041,776	£3,083,226	£3,088,140
Current assets	£912,453	£888,852	£829,365	£552,188	£336,791	£457,646	£238,478	£55,901
Cash at bank	£435,131	£314,117	£341,087	£517,392	£292,451	£389,077	£192,010	£35,027
Debtors	£476,622	£574,035	—	£34,096	£43,640	£67,869	£45,768	£20,174
Stock	£700	£700	£700	£700	£700	£700	£700	£700
Liabilities
Creditors within one year	£322,240	£324,560	£287,526	£388,324	£312,825	£363,721	£322,635	£200,678
Creditors after one year	£1,200,498	£1,287,798	£1,364,545	£1,449,021	£1,512,209	£1,656,681	£1,711,597	£1,861,123
Net current assets	£590,213	£564,292	£541,839	£163,864	£23,966	£93,925	−£84,157	−£144,777
Assets less current liabilities	£2,981,268	£2,986,011	£2,965,589	£3,135,132	£3,025,136	£3,135,701	£2,999,069	£2,943,363
People
Average employees	31	26	26	27	25	29	31	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing