Cranford Care Homes Limited
Other human health activities · Huyton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£976,568
Cash
£627,845
Turnover
—
Profit / loss
—
Current assets
£893,163
Creditors < 1 year
—
Equity
£976,568
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-30 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £976,568 | £977,526 | £981,692 | £878,264 | £948,785 | £922,096 | £939,505 | £983,204 | £983,151 | £977,253 | £1,192,502 |
| Equity | £976,568 | £977,526 | £981,692 | £878,264 | £948,785 | £922,096 | £939,505 | £983,204 | £983,151 | £977,253 | £1,192,502 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,401,347 | £1,255,664 |
| Property, plant & equipment | £1,172,169 | £1,198,330 | £1,234,780 | £1,275,112 | £1,316,690 | £1,359,672 | £1,394,590 | £1,431,409 | £1,470,650 | £1,401,347 | £1,255,664 |
| Current assets | £893,163 | £689,891 | £847,721 | £709,501 | £629,125 | £823,422 | £645,799 | £562,865 | £531,371 | £237,358 | £365,782 |
| Cash at bank | £627,845 | £384,217 | £358,461 | £277,578 | £276,209 | £359,790 | £333,053 | £219,418 | £116,407 | £84,250 | £220,269 |
| Debtors | £265,318 | £305,674 | £489,260 | £431,923 | — | £463,632 | £312,746 | £343,447 | £414,964 | £153,108 | £145,513 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,096,383 | £777,672 | £561,329 | £802,901 | £622,161 | £514,256 | £502,831 | £135,724 | £285,758 |
| Creditors after one year | — | — | — | £325,783 | £430,630 | £451,852 | £472,891 | £491,103 | £510,071 | £525,728 | £139,418 |
| Provisions | £6,842 | £4,365 | £4,426 | £2,894 | £5,071 | £6,245 | £5,832 | £5,711 | £5,968 | £0 | £3,768 |
| Net current assets | −£188,759 | −£216,439 | −£248,662 | −£68,171 | £67,796 | £20,521 | £23,638 | £48,609 | £28,540 | £101,634 | £80,024 |
| Assets less current liabilities | £983,410 | £981,891 | £986,118 | £1,206,941 | £1,384,486 | £1,380,193 | £1,418,228 | £1,480,018 | £1,499,190 | £1,502,981 | £1,335,688 |
| People | |||||||||||
| Average employees | 91 | 87 | 86 | 85 | 89 | 96 | 90 | 85 | 93 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1998-05-19
All monies
OutstandingShow 3 satisfied / released
Floating · created 2015-11-19 · satisfied 2023-03-23
—
SatisfiedProperty · created 1998-05-19
All monies
CeasedProperty · created 1998-05-11 · satisfied 2023-05-03
All monies
Satisfied