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Companies/10081576

Stow Healthcare (Sh) Ltd

Private Limited Company · Stowlangtoft

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,811,536
Cash
£236
Turnover
—
Profit / loss
—
Current assets
£2,422,202
Creditors < 1 year
—
Equity
£1,811,536
Average employees
86

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,811,536£1,499,117£1,239,051£1,174,243£1,147,555
Equity£1,811,536£1,499,117£1,239,051£1,174,243£1,147,555
Assets
Fixed assets——£1,733,434£1,777,510£1,786,021
Property, plant & equipment£1,657,566£1,668,685£1,733,434£1,777,510£1,786,021
Current assets£2,422,202£1,838,159£279,286£269,478£238,155
Cash at bank£236£385£62,185£72,912£21,696
Debtors£2,421,966£1,837,774£213,381£192,086£210,209
Stock——£3,720£4,480£6,250
Liabilities
Creditors within one year——£345,244£390,996£408,059
Creditors after one year——£378,425£423,249£468,562
Provisions——£50,000£58,500—
Net current assets£358,499£46,684−£65,958−£121,518−£169,904
Assets less current liabilities£2,016,065£1,715,369£1,667,476£1,655,992£1,616,117
People
Average employees8691606060
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-05-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-11-07 · satisfied 2025-05-13
—
Satisfied
All Assets · created 2016-10-12 · satisfied 2025-05-13
—
Satisfied