Fernbrook Care Homes Limited
Residential care activities for learning difficulties, mental health and substance abuse · Southend-On-Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,219,681
Cash
£250,586
Turnover
—
Profit / loss
—
Current assets
£1,155,857
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,219,681 | £1,977,103 | £1,907,013 | £1,762,496 | £1,529,355 | — | — | — | £1,425,427 | £608,480 | £516,645 | £517,770 | £403,723 |
| Equity | — | — | £1,907,013 | £1,762,496 | £1,529,355 | £1,382,721 | £1,355,371 | £1,457,935 | £1,425,427 | £608,480 | £516,645 | £517,770 | £403,723 |
| Assets | |||||||||||||
| Fixed assets | £1,501,175 | £1,501,567 | £1,502,089 | £1,613,785 | £1,400,630 | £1,420,367 | £1,440,580 | £1,459,874 | £1,480,873 | £1,299,956 | £1,348,270 | £1,392,659 | £1,442,315 |
| Intangible assets | — | — | £0 | £111,000 | £129,500 | £148,000 | £166,500 | £185,000 | £203,500 | £222,000 | — | — | — |
| Property, plant & equipment | £1,501,175 | £1,501,567 | £1,502,089 | £1,502,785 | £1,271,130 | £1,272,367 | £1,274,080 | £1,274,874 | £1,277,373 | £1,077,956 | £1,107,770 | £1,133,659 | £1,164,815 |
| Current assets | £1,155,857 | £750,652 | £742,518 | £450,012 | £482,770 | £281,594 | £120,313 | £126,270 | £136,549 | £290,559 | £195,131 | £218,906 | £147,427 |
| Cash at bank | £250,586 | £109,772 | £282,887 | £63,032 | £37,085 | £115,837 | £43,592 | £40,181 | £75,219 | £213,287 | £165,883 | £173,143 | £67,537 |
| Debtors | £905,271 | £640,880 | £459,631 | £386,980 | £445,685 | £165,757 | £76,721 | £86,089 | £61,330 | £76,272 | £28,248 | £44,763 | £78,890 |
| Stock | — | — | — | — | — | — | — | — | — | £1,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £379,205 | £216,970 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,762 | £146,116 | £162,746 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £839,054 | £901,499 | £975,753 |
| Provisions | — | — | £58,146 | £44,191 | £0 | — | — | — | £48,611 | £48,459 | £46,940 | £46,180 | £47,520 |
| Net current assets | £776,652 | £533,682 | £463,070 | £192,902 | £128,725 | −£37,646 | −£85,209 | −£1,939 | −£6,835 | £126,241 | £54,369 | £72,790 | −£15,319 |
| Assets less current liabilities | £2,277,827 | £2,035,249 | £1,965,159 | £1,806,687 | £1,529,355 | £1,382,721 | £1,355,371 | £1,457,935 | £1,474,038 | £1,426,197 | £1,402,639 | £1,465,449 | £1,426,996 |
| People & pay | |||||||||||||
| Average employees | 23 | 24 | 23 | 21 | 19 | 20 | 25 | 30 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingProperty · created 2016-10-25
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OutstandingAll Assets · created 2016-10-25
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OutstandingShow 2 satisfied / released
Unknown · created 2008-09-01 · satisfied 2016-10-25
All monies
SatisfiedAll Assets · created 2008-08-11 · satisfied 2016-10-25
All monies
Satisfied