Grange (Whitefield) Care Services Limited
Other human health activities · Potters Bar
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,461,423
Cash
£412,916
Turnover
—
Profit / loss
—
Current assets
£1,636,516
Creditors < 1 year
£224,962
Equity
£1,461,423
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,461,423 | £1,243,000 | £1,050,669 | £892,355 | £771,446 | £725,372 | £679,895 | £649,658 | £547,414 | £465,206 | £393,311 | £324,579 | £217,693 | £127,208 | £70,105 |
| Equity | £1,461,423 | £1,243,000 | £1,050,669 | £892,355 | £771,446 | £725,372 | £679,895 | £649,658 | £547,414 | £465,206 | £393,311 | £324,579 | £217,693 | £127,208 | £70,105 |
| Assets | |||||||||||||||
| Fixed assets | £49,869 | £47,336 | £49,110 | £54,723 | £68,404 | £83,942 | £78,736 | £67,320 | £64,979 | £57,033 | £45,391 | £16,487 | £15,484 | £11,147 | £9,235 |
| Property, plant & equipment | £49,869 | £47,336 | £49,110 | £54,723 | £68,404 | £83,942 | £78,736 | £67,320 | £64,979 | £57,033 | £45,391 | £16,487 | £15,484 | — | £9,235 |
| Current assets | £1,636,516 | £1,525,054 | £1,072,804 | £887,874 | £742,220 | £710,997 | £659,943 | £622,262 | £517,827 | £446,786 | £401,382 | £482,043 | £957,848 | £641,744 | £283,713 |
| Cash at bank | £412,916 | £1,018,496 | £345,649 | £147,489 | £31,561 | £170,997 | £187,555 | £235,604 | £514,444 | £116,030 | £103,382 | £232,043 | £927,443 | £641,744 | £283,713 |
| Debtors | £1,223,600 | £506,558 | £727,155 | £740,385 | £710,659 | £540,000 | £472,388 | £386,658 | £3,383 | £330,756 | £298,000 | £250,000 | £30,405 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £224,962 | £329,390 | £71,245 | £50,242 | £39,178 | £69,567 | — | £39,924 | £35,392 | £38,613 | £53,462 | £173,951 | £255,639 | £25,683 | £222,843 |
| Creditors after one year | — | — | — | — | — | — | £58,784 | — | — | — | — | — | £500,000 | £500,000 | £0 |
| Net current assets | £1,411,554 | £1,195,664 | £1,001,559 | £837,632 | £703,042 | £641,430 | £659,943 | £582,338 | £482,435 | £408,173 | £347,920 | £308,092 | £702,209 | £616,061 | £60,870 |
| Assets less current liabilities | £1,461,423 | £1,243,000 | £1,050,669 | £892,355 | £771,446 | £725,372 | £738,679 | £649,658 | £547,414 | £465,206 | £393,311 | £324,579 | £717,693 | £627,208 | £70,105 |
| People | |||||||||||||||
| Average employees | 11 | 13 | 58 | 42 | 42 | 43 | 42 | 33 | 29 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-11-09
All monies
OutstandingAll Assets · created 2010-06-04
All monies
Outstanding