Grand Care Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,830,863
Cash
£893,451
Turnover
—
Profit / loss
—
Current assets
£2,576,631
Creditors < 1 year
—
Equity
£3,830,863
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,830,863 | £3,591,986 | £3,652,362 | £3,360,453 | £2,503,333 | £1,606,417 | £912,791 | £767,902 | £548,731 | — | — | — |
| Equity | £3,830,863 | £3,591,986 | £3,652,362 | £3,360,453 | £2,503,333 | £1,606,417 | £912,791 | £767,902 | £548,731 | — | £231,597 | £40,501 |
| Assets | ||||||||||||
| Fixed assets | £1,845,676 | £1,741,742 | £1,757,397 | £1,836,612 | £1,835,381 | £1,883,570 | £1,850,467 | — | — | — | £839,196 | £875,030 |
| Intangible assets | — | — | — | £21,497 | £42,998 | — | — | — | £129,001 | £150,502 | — | — |
| Property, plant & equipment | £1,845,676 | £1,741,742 | £1,757,397 | £1,815,115 | £1,792,383 | £1,819,071 | £1,764,467 | £1,549,121 | £1,081,377 | £639,522 | £667,193 | £681,526 |
| Current assets | £2,576,631 | £2,056,106 | £2,908,599 | £2,189,205 | £1,336,983 | £351,641 | £279,659 | £310,932 | £426,346 | — | £497,927 | £194,251 |
| Cash at bank | £893,451 | £304,590 | £285,218 | £415,055 | £413,487 | £334,841 | £262,576 | £291,222 | £398,645 | £398,387 | £493,874 | £192,839 |
| Debtors | £1,681,930 | £1,750,266 | £2,622,131 | £1,772,900 | £922,246 | £15,550 | £15,833 | £18,460 | £26,451 | £13,684 | £2,059 | £912 |
| Stock | — | — | — | — | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,185 | £185,598 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £815,511 | £836,189 |
| Provisions | £4,780 | £8,468 | £1,550 | £6,237 | £5,862 | £3,407 | −£3,894 | −£293 | £322 | — | £4,830 | £6,993 |
| Net current assets | £1,989,967 | £1,858,712 | £2,180,067 | £1,813,700 | £966,875 | £33,754 | −£284,070 | −£250,953 | −£95,761 | — | £212,742 | £8,653 |
| Assets less current liabilities | £3,835,643 | £3,600,454 | £3,937,464 | £3,650,312 | £2,802,256 | £1,917,324 | £1,566,397 | £1,405,669 | £1,114,617 | — | £1,051,938 | £883,683 |
| People | ||||||||||||
| Average employees | 43 | 39 | 42 | 46 | 31 | 35 | 48 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-07
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OutstandingUnknown · created 2013-06-07
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Outstanding