Hill Care 3 Limited

Residential care activities for the elderly and disabled · Chesterfield

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£7,345,945

Cash

£596,216

Turnover

£8,155,272

Profit / loss

£792,559

Current assets

£2,079,559

Creditors < 1 year

£7,813,984

Equity

£7,345,945

Average employees

265

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£7,345,945	£7,153,386	—
Equity	£7,345,945	£7,153,386	£5,557,143
Assets
Fixed assets	£14,595,520	£14,534,759	—
Property, plant & equipment	£11,940,768	£11,880,007	—
Current assets	£2,079,559	£1,931,959	—
Cash at bank	£596,216	£1,120,654	—
Debtors	£1,471,392	£803,186	—
Stock	£11,951	£8,119	—
Liabilities
Creditors within one year	£7,813,984	£7,803,559	—
Creditors after one year	£4,817	£6,299	—
Net current assets	−£5,734,425	−£5,871,600	—
Assets less current liabilities	£8,861,095	£8,663,159	—
Profit & loss
Turnover	£8,155,272	£7,022,644	—
Gross profit	£1,989,865	£1,713,736	—
Operating profit	£804,890	£1,106,977	—
Profit before tax	£799,418	£1,101,830	—
Profit / loss	£792,559	£854,655	—
People & pay
Average employees	265	—	—
Source evidence	View filing	View filing	View filing