Thomas Knight Care Home Limited
Residential nursing care facilities · Blyth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,906,253
Cash
£36,593
Turnover
—
Profit / loss
—
Current assets
£3,747,973
Creditors < 1 year
—
Equity
—
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,906,253 | £4,403,348 | £3,273,893 | £3,069,230 | £2,456,504 | £1,869,107 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 |
| Equity | — | — | £3,273,893 | £3,069,230 | £2,456,504 | £1,869,107 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 |
| Assets | ||||||||||||||||
| Fixed assets | £4,419,407 | £4,507,109 | £1,523,539 | £1,546,648 | £1,600,076 | £1,655,836 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,419,407 | £4,507,109 | — | £1,546,648 | £1,600,076 | £1,655,836 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,747,973 | £4,084,023 | £3,186,562 | £3,207,689 | £2,717,024 | £2,492,382 | £4 | £4 | £4 | £4 | — | — | — | — | — | — |
| Cash at bank | £36,593 | £86,520 | — | £77,364 | £53,541 | £260,802 | £4 | — | — | £4 | — | — | — | — | — | — |
| Debtors | £3,708,274 | £3,993,619 | — | £3,128,026 | £2,661,534 | £2,228,771 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | £3,106 | £3,884 | — | £2,299 | £1,949 | £2,809 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,318,932 | £1,174,170 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,042,598 | £1,091,104 | £1,023,914 | £1,206,012 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £393,610 | £594,003 | £836,682 | £1,073,099 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,429,041 | £2,909,853 | £2,143,964 | £2,116,585 | £1,693,110 | £1,286,370 | £4 | £4 | £4 | £4 | — | — | — | — | — | — |
| Assets less current liabilities | £6,848,448 | £7,416,962 | £3,667,503 | £3,663,233 | £3,293,186 | £2,942,206 | £4 | £4 | £4 | £4 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 65 | 60 | — | 82 | 80 | 80 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-10
—
OutstandingFixed · created 2024-06-05
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OutstandingAll Assets · created 2024-05-21
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Outstanding