Comfort Care Homes (Glan Yr Afon) Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£743,071
Cash
£38,027
Turnover
—
Profit / loss
—
Current assets
£2,756,257
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £743,071 | £672,121 | £705,092 | £1,053,299 | £1,124,222 | £972,963 | £768,328 | £576,087 | £520,955 | £481,583 | £363,113 | £232,944 |
| Equity | — | — | — | — | £1,124,222 | £972,963 | £768,328 | £576,087 | £520,955 | £481,583 | £363,113 | £232,944 |
| Assets | ||||||||||||
| Fixed assets | £129,301 | £123,200 | £138,156 | £139,986 | £155,538 | £172,818 | £212,022 | £363,354 | £410,445 | £466,050 | £524,500 | £585,000 |
| Intangible assets | — | — | — | — | — | — | £20,000 | £150,000 | £180,000 | £210,000 | — | — |
| Property, plant & equipment | £129,301 | £123,200 | £138,156 | £139,986 | £155,538 | £172,818 | £192,022 | £213,354 | £230,445 | £256,050 | £284,500 | £315,000 |
| Current assets | £2,756,257 | £2,624,645 | £2,557,719 | £2,777,057 | £1,186,931 | £1,023,137 | £889,378 | £616,724 | £469,127 | £423,267 | £805,337 | £576,264 |
| Cash at bank | £38,027 | £2,431 | £41,072 | £52,750 | £79,239 | £63,386 | £11,207 | £26,814 | £5,904 | £25,901 | £10,558 | £33,329 |
| Debtors | £2,718,230 | £2,622,214 | £2,516,647 | £2,724,307 | — | — | — | — | — | — | £794,779 | £542,935 |
| Liabilities | ||||||||||||
| Creditors | £887,809 | £754,379 | £458,611 | £222,502 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £218,247 | £222,992 | £333,072 | £403,991 | £358,617 | £407,734 | £966,724 | £928,320 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,868,448 | £1,870,266 | £2,099,108 | £2,554,555 | — | — | — | — | — | — | −£161,387 | −£352,056 |
| Assets less current liabilities | £1,997,749 | £1,993,466 | £2,237,264 | £2,694,541 | £1,124,222 | £972,963 | £768,328 | £576,087 | £520,955 | £481,583 | £363,113 | £232,944 |
| People | ||||||||||||
| Average employees | 54 | 58 | 58 | 54 | 49 | — | 52 | 49 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-06-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-05-08 · satisfied 2022-06-22
—
SatisfiedAll Assets · created 2015-05-08 · satisfied 2022-06-22
—
Satisfied