St Albans Care Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,731,272
Cash
£4,526,578
Turnover
£6,121,239
Profit / loss
£1,329,394
Current assets
£4,711,277
Creditors < 1 year
—
Equity
£5,731,272
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,731,272 | £4,401,878 | — | — | £189,363 | −£691,185 |
| Equity | £5,731,272 | £4,401,878 | — | — | £189,363 | −£691,185 |
| Assets | ||||||
| Fixed assets | £9,740,332 | £9,957,695 | — | — | — | — |
| Property, plant & equipment | £8,994,568 | £9,211,931 | — | — | £9,799,489 | £9,968,549 |
| Current assets | £4,711,277 | £2,262,911 | — | — | £1,859,658 | £628,683 |
| Cash at bank | £4,526,578 | £2,072,935 | — | — | £1,824,450 | £599,286 |
| Debtors | £184,699 | £189,976 | — | — | £35,208 | £29,397 |
| Liabilities | ||||||
| Provisions | £93,179 | £99,703 | — | — | £77,110 | £0 |
| Net current assets | £2,855,098 | −£5,456,114 | — | — | −£4,640,501 | −£5,909,734 |
| Assets less current liabilities | £12,595,430 | £4,501,581 | — | — | £5,158,988 | £4,058,815 |
| Profit & loss | ||||||
| Turnover | £6,121,239 | £6,191,727 | — | — | £3,058,223 | £1,969,778 |
| Gross profit | £3,570,461 | £3,655,330 | — | — | £1,344,030 | £403,068 |
| Operating profit | £2,144,489 | £2,355,969 | — | — | £1,114,658 | −£556,172 |
| Profit before tax | £1,857,976 | £2,121,484 | — | — | £1,017,709 | −£691,191 |
| Profit / loss | £1,329,394 | £1,542,959 | — | — | £880,548 | −£691,191 |
| People & pay | ||||||
| Average employees | 90 | 92 | — | — | 62 | 60 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-04-29
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OutstandingFixed · created 2019-05-09
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OutstandingFixed · created 2019-05-10
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Outstanding