Sands Care Morecambe Limited
Medical nursing home activities · Lancashire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£824,254
Cash
£376,468
Turnover
—
Profit / loss
—
Current assets
£1,785,099
Creditors < 1 year
—
Equity
—
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £824,254 | £114,239 | £1,332,285 | £1,182,414 | £928,598 | £701,272 | £383,310 | £284,067 | £283,744 | £54,174 |
| Equity | — | — | — | — | £928,598 | £701,272 | £383,310 | £284,067 | £283,744 | £54,174 |
| Assets | ||||||||||
| Fixed assets | £622,901 | £599,042 | £1,218,740 | £867,391 | £828,751 | £502,546 | £190,810 | — | — | — |
| Property, plant & equipment | £622,901 | £599,042 | £333,740 | £182,391 | £193,751 | £191,546 | £190,810 | £213,179 | £251,759 | £227,560 |
| Current assets | £1,785,099 | £1,232,677 | £1,399,253 | £1,280,027 | £509,482 | £587,539 | £724,937 | £416,239 | £490,083 | £193,560 |
| Cash at bank | £376,468 | £211,310 | £255,073 | £260,214 | £337,796 | £152,669 | £46,113 | £106,642 | £167,229 | £27,397 |
| Debtors | £1,405,131 | £1,017,867 | £1,140,680 | £1,016,313 | £168,186 | £431,370 | £675,324 | £306,097 | £319,354 | £162,663 |
| Stock | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 |
| Liabilities | ||||||||||
| Creditors | £1,258,961 | £1,406,979 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,138,161 | £821,957 | £409,635 | £388,813 | £532,437 | £345,351 | £407,974 | £324,585 |
| Creditors after one year | — | — | £147,547 | £143,047 | — | — | — | — | — | — |
| Net current assets | £526,138 | −£174,302 | £261,092 | £458,070 | £99,847 | £198,726 | £192,500 | £70,888 | £82,109 | −£131,025 |
| Assets less current liabilities | £1,149,039 | £424,740 | £1,479,832 | £1,325,461 | — | — | — | — | £333,868 | £96,535 |
| People | ||||||||||
| Average employees | 130 | 141 | 141 | 141 | 141 | 141 | 170 | 170 | 178 | 161 |
| 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
4 outstanding chargesAll Assets · created 2025-07-24
—
OutstandingFixed · created 2024-09-12
—
OutstandingAll Assets · created 2008-07-24
All monies
OutstandingAll Assets · created 2005-01-12
All monies
OutstandingShow 1 satisfied / released
Property · created 1995-03-17 · satisfied 2005-02-12
All monies
Satisfied