St Joseph Care Ltd
Residential nursing care facilities · Gerrards Cross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£2,760,660
Cash
£435,241
Turnover
—
Profit / loss
£486,665
Current assets
£567,374
Creditors < 1 year
—
Equity
£2,760,660
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,760,660 | £2,439,268 | £2,254,714 | £1,879,394 | £1,760,678 | £1,596,215 | £1,281,513 | £1,007,158 | £154,830 | −£869 |
| Equity | £2,760,660 | £2,439,268 | £2,254,714 | £1,879,394 | £1,760,678 | £1,596,215 | £1,281,513 | £1,007,158 | £154,830 | −£869 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £3,063,820 | £3,083,520 | £3,100,217 | £3,129,868 | £3,164,425 | £2,606,858 | £2,315,789 |
| Property, plant & equipment | £3,583,891 | £3,045,478 | £3,057,555 | £3,063,820 | £3,083,520 | £3,100,217 | £3,129,868 | £3,164,425 | £2,606,858 | £2,315,789 |
| Current assets | £567,374 | £917,072 | £910,128 | £654,212 | £592,499 | £683,279 | £454,374 | £426,899 | £87,803 | £128,588 |
| Cash at bank | £435,241 | £746,109 | £741,471 | £537,880 | £494,881 | £579,400 | £359,663 | £302,098 | £147 | £102,117 |
| Debtors | £131,133 | £169,963 | £167,657 | £115,332 | £96,618 | £102,879 | £93,711 | £123,801 | £86,656 | £25,471 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £232,536 | £428,071 | £550,842 | £527,497 | £654,414 | £255,426 | £265,631 |
| Creditors after one year | — | — | — | £1,498,916 | £1,405,919 | £1,556,120 | £1,693,919 | £1,847,037 | £2,276,811 | £2,179,615 |
| Provisions | £121,010 | £107,063 | £105,899 | £107,186 | £81,351 | £80,319 | £81,313 | £82,715 | £7,594 | — |
| Net current assets | −£77,578 | £335,653 | £426,656 | £421,676 | £164,428 | £132,437 | −£73,123 | −£227,515 | −£167,623 | −£137,043 |
| Assets less current liabilities | £3,506,313 | £3,381,131 | £3,484,211 | £3,485,496 | £3,247,948 | £3,232,654 | £3,056,745 | £2,936,910 | £2,439,235 | £2,178,746 |
| Profit & loss | ||||||||||
| Profit / loss | £486,665 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 80 | 79 | 77 | 73 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2015-07-01
—
OutstandingAll Assets · created 2014-11-14
—
Outstanding