Summerdale Care Home Ltd.
Residential care activities for the elderly and disabled · Falkirk
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£111,219
Cash
£55,987
Turnover
—
Profit / loss
—
Current assets
£127,663
Creditors < 1 year
—
Equity
£111,219
Average employees
23
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £111,219 | £113,409 | — | — | — | — | — | — | — | — | £37,636 | £29,335 | £29,033 | £9,765 | £4,869 | £8,645 |
| Equity | £111,219 | £113,409 | £83,270 | £86,980 | £98,095 | £99,834 | £77,543 | £101,584 | £86,051 | £72,606 | £37,636 | £29,335 | £29,033 | £9,765 | £4,869 | £8,645 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £22,523 | £150 | £7,802 | £14,693 | £25,942 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,253 | £4,417 | £5,549 | £8,124 | £11,212 | £13,991 | £12,374 | £14,786 | £18,792 | £23,847 | £26,423 | £22,523 | £150 | £7,802 | £14,693 | £25,942 |
| Current assets | £127,663 | £136,495 | £97,045 | £96,003 | £101,465 | £101,447 | £73,939 | £101,975 | £82,458 | £69,149 | £33,999 | £39,352 | £83,348 | £85,801 | £77,380 | £47,031 |
| Cash at bank | £55,987 | £74,491 | £43,239 | £42,122 | £49,761 | £41,906 | £27,024 | £35,083 | £23,479 | £29,714 | £868 | £4,336 | £30,583 | £31,335 | £18,163 | £0 |
| Debtors | £71,111 | £61,444 | £53,256 | £53,401 | £51,224 | £59,061 | £46,435 | £66,392 | £58,429 | £38,565 | £32,216 | £34,176 | £51,995 | £53,651 | £58,477 | £46,216 |
| Stock | — | — | £550 | £480 | £480 | £480 | £480 | £500 | £550 | £870 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,155 | £17,819 | £22,202 | £19,576 | £22,942 | £46,253 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,631 | £14,721 | £32,263 | £64,262 | £64,262 | £18,075 |
| Net current assets | £106,966 | £108,992 | £77,721 | £78,856 | £86,883 | £85,843 | £65,169 | £86,798 | £67,259 | £48,759 | £16,844 | £21,533 | £61,146 | £66,225 | £54,438 | £778 |
| Assets less current liabilities | £111,219 | £113,409 | £83,270 | £86,980 | £98,095 | £99,834 | £77,543 | £101,584 | £86,051 | £72,606 | £43,267 | £44,056 | £61,296 | £74,027 | £69,131 | £26,720 |
| People | ||||||||||||||||
| Average employees | 23 | 22 | 22 | 23 | 24 | 26 | 21 | 21 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-01-21
All monies
OutstandingAll Assets · created 2011-01-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-11-16 · satisfied 2011-02-15
All monies
Satisfied