Sutton Nursing Homes Limited
Residential nursing care facilities · Sutton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,027,356
Cash
£157,608
Turnover
—
Profit / loss
—
Current assets
£1,508,179
Creditors < 1 year
£539,480
Equity
£1,027,356
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,027,356 | £813,347 | £1,833,573 | £1,567,388 | £1,567,388 | — | £1,338,289 | — | £1,106,154 | £1,014,067 | £948,934 | £988,447 | £836,517 | £589,965 | — | — | — | — |
| Equity | £1,027,356 | £813,347 | £1,833,573 | £1,567,388 | £1,567,388 | £1,338,289 | £1,338,289 | £1,106,155 | £1,106,154 | £1,014,067 | £948,934 | £988,447 | £836,517 | £589,965 | £388,537 | £213,275 | £95,887 | £499,147 |
| Assets | ||||||||||||||||||
| Fixed assets | £65,442 | £40,901 | £45,615 | — | £47,832 | — | £55,648 | — | £61,896 | £52,936 | £63,513 | £67,838 | £77,388 | £92,454 | — | — | — | — |
| Property, plant & equipment | £65,442 | £40,901 | £45,615 | — | £47,832 | — | £55,648 | — | £61,896 | £52,936 | £63,513 | £67,838 | £77,388 | £92,454 | £102,149 | £119,037 | £137,616 | £4,179,448 |
| Current assets | £1,508,179 | £1,072,467 | £2,032,981 | — | £1,696,038 | — | £1,572,611 | — | £1,443,896 | £1,281,294 | £1,211,808 | £1,114,252 | £1,012,406 | £778,364 | £516,770 | £307,712 | £283,468 | £355,720 |
| Cash at bank | £157,608 | £117,410 | £227,451 | — | £3,085 | — | £277,815 | — | £226,904 | £279,765 | £249,385 | £197,739 | £175,643 | £220,774 | £93,573 | £95,518 | £983 | £140,708 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £423,197 | £212,194 | £282,485 | £215,012 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £539,480 | £295,402 | £239,793 | — | £172,755 | — | £285,100 | — | £395,005 | £316,193 | £321,743 | £189,807 | £248,350 | £275,229 | £225,431 | £208,801 | £320,282 | £3,866,685 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £166,400 |
| Provisions | −£6,784 | −£4,618 | −£5,230 | — | −£3,727 | — | −£4,870 | — | −£4,633 | −£3,970 | −£4,644 | −£3,836 | −£4,927 | −£5,624 | — | — | — | — |
| Net current assets | £968,698 | £777,064 | £1,793,188 | — | £1,523,283 | — | £1,287,511 | — | £1,048,891 | £965,101 | £890,065 | £924,445 | £764,056 | £503,135 | £291,339 | £98,911 | −£36,814 | −£3,510,965 |
| Assets less current liabilities | £1,034,140 | £817,965 | £1,838,803 | — | £1,571,115 | — | £1,343,159 | — | £1,110,787 | £1,018,037 | £953,578 | £992,283 | £841,444 | £595,589 | £393,488 | £217,948 | £100,802 | £668,483 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £284,648 | −£1,002,716 | £356,483 | — | £282,046 | — | £286,585 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £266,185 | — | £229,099 | — | £232,134 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 44 | 43 | 43 | — | 49 | — | 49 | — | 49 | 49 | 49 | 49 | 40 | 30 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-21
—
OutstandingShow 2 satisfied / released
Property · created 2009-09-07 · satisfied 2024-03-06
All monies
SatisfiedAll Assets · created 2009-08-27 · satisfied 2024-03-06
All monies
Satisfied