Stow Healthcare (Sh) Ltd
Private Limited Company · Stowlangtoft
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 86 | 91 | 60 | 60 | 60 |
| Source evidence | 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 2025-05-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-11-07 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2016-10-12 · satisfied 2025-05-13
—
Satisfied