St. Marks Home Limited
Residential nursing care facilities · Sunderland
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£574,717
Cash
£497,217
Turnover
—
Profit / loss
—
Current assets
£532,607
Creditors < 1 year
£123,061
Equity
£574,717
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £574,717 | £521,855 | £441,900 | — | — | — | — | — | — | — |
| Equity | £574,717 | £521,855 | £441,900 | £349,451 | £253,654 | £1,020,184 | £1,271,327 | £1,121,332 | £957,543 | £846,324 |
| Assets | ||||||||||
| Property, plant & equipment | £173,094 | £169,469 | £171,198 | £153,258 | £149,542 | £172,973 | £189,421 | £215,401 | £240,637 | £268,902 |
| Current assets | £532,607 | £457,962 | £449,911 | £334,000 | £286,924 | £1,469,592 | £1,230,880 | £1,035,939 | £823,384 | £656,269 |
| Cash at bank | £497,217 | £392,940 | £343,043 | £265,883 | £202,020 | £1,362,981 | £1,095,451 | £933,171 | £749,263 | £591,797 |
| Debtors | £35,390 | £65,022 | £106,868 | £68,117 | £84,904 | £106,611 | £135,429 | £102,768 | £74,121 | £64,472 |
| Liabilities | ||||||||||
| Creditors within one year | £123,061 | £105,576 | — | £137,807 | £182,812 | £622,381 | £148,974 | — | — | — |
| Net current assets | £409,546 | £352,386 | £270,702 | £196,193 | £104,112 | £847,211 | £1,081,906 | £905,931 | £716,906 | £577,422 |
| Assets less current liabilities | £582,640 | £521,855 | £441,900 | £349,451 | £253,654 | £1,020,184 | £1,271,327 | £1,121,332 | £957,543 | £846,324 |
| People & pay | ||||||||||
| Average employees | 45 | 48 | 0.5 | 51 | 55 | 53 | 45 | 51 | — | — |
| Source evidence | 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 chargesProperty · created 1995-03-17
All monies
OutstandingAll Assets · created 1995-03-17
All monies
Outstanding