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Companies/SC257011

Stoneywood Care Services Limited

Other human health activities · Denny

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£446,973
Cash
£27,740
Turnover
—
Profit / loss
—
Current assets
£227,530
Creditors < 1 year
£296,060
Equity
£446,973
Average employees
109

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£446,973£443,741£389,163£501,146£480,030£438,179£310,659£275,012£234,940£224,244£198,455£204,500£194,242£178,799£155,430
Equity£446,973£443,741£389,163£501,146£480,030£438,179£310,659£275,012£234,940£224,244£198,455£204,500£194,242£178,799£155,430
Assets
Fixed assets———£818,001£796,259£799,401£773,568£774,354£756,807£608,339£615,580£594,722£583,778£357,870£340,972
Intangible assets———£0£0£0£0£0£0£0—————
Property, plant & equipment£567,368£571,511£589,405£818,001£796,259£799,401£773,568£774,354£752,023£608,339£615,580£594,722£583,778£357,870£340,972
Current assets£227,530£230,112£214,687£256,014£237,773£213,900£131,370£190,335£110,870£87,367£121,808£178,779£136,942£149,347£160,725
Cash at bank£27,740£33,971£9,451£20,195£36,129£66,326£13,257£4,732£4,532£17,027£3,568£79,366£3,208£3,761£67,383
Debtors£21,239£400£24,020£68,348£56,042£21,787£35,294£47,175£57,238£38,950£83,240£99,413£133,734£145,586£93,342
Stock———£167,471£145,602£125,787£82,819£138,428£49,100£31,390—————
Liabilities
Creditors within one year£296,060£265,798————————£257,705£270,631£235,206£201,192£198,560
Creditors after one year£51,865£92,084————————£281,228£298,370£291,272£127,226£147,707
Net current assets−£68,530−£35,686−£72,259−£38,037−£13,831−£20,996−£156,642−£185,858−£181,674−£137,486−£135,897−£91,852−£98,264−£51,845−£37,835
Assets less current liabilities£498,838£535,825£517,146£779,964£782,428£778,405£616,926£588,496£575,133£470,853£479,683£502,870£485,514£306,025£303,137
People
Average employees109100103121110107103102101——————
Source evidenceView 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

6 outstanding charges
Property · created 2026-05-29
—
Outstanding
Floating · created 2022-10-20
—
Outstanding
All Assets · created 2022-10-06
—
Outstanding
Unknown · created 2013-03-04
All monies
Outstanding
Unknown · created 2008-10-02
All monies
Outstanding
All Assets · created 2008-08-27
All monies
Outstanding
Show 2 satisfied / released
Property · created 2022-10-20 · satisfied 2025-12-22
—
Satisfied
All Assets · created 2007-07-12 · satisfied 2008-09-18
All monies
Satisfied