Berwick Care Homes Limited

Residential care activities for the elderly and disabled · Berwick Upon Tweed

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,369,849

Cash

£401,707

Turnover

—

Profit / loss

—

Current assets

£479,573

Creditors < 1 year

—

Equity

£1,369,849

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	£1,369,849	£2,519,971	£1,660,580	£1,539,267	£1,409,562	£1,270,864	£1,180,949	£1,094,766	£1,011,746	£964,011	£903,743	£795,868	£711,126
Equity	£1,369,849	£2,519,971	£1,660,580	£1,539,267	£1,409,562	£1,270,864	£1,180,949	£1,094,766	£1,011,746	£964,011	£903,743	£795,868	£711,126
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£1,056,351	£1,071,473
Property, plant & equipment	£1,449,874	£1,453,068	£752,053	£770,469	£792,767	£820,218	£845,989	£851,891	£880,940	£907,882	£930,427	£936,351	£951,473
Current assets	£479,573	£1,218,722	£1,061,643	£898,214	£756,217	£536,943	£455,715	£322,725	£203,643	£350,980	£321,807	£107,417	£51,526
Cash at bank	£401,707	£338,140	£258,806	£651,840	£449,617	£496,220	£416,227	£266,237	£153,628	£297,930	£205,030	£53,495	£9,845
Debtors	£76,616	£879,332	£801,587	£245,124	£305,350	£39,473	£38,238	£55,238	£48,765	£51,800	£115,527	£52,672	£40,431
Stock	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£123,098	£98,959	£94,646
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£222,336	£268,941	£309,531
Provisions	£216,034	£2,174	£3,139	£2,287	£3,609	£2,687	£6,194	£2,555	£3,504	£3,905	£3,057	£0	£7,696
Net current assets	£136,009	£1,069,077	£911,666	£771,085	£620,404	£453,333	£341,154	£245,430	£134,310	£238,949	£198,709	£8,458	−£43,120
Assets less current liabilities	£1,585,883	£2,522,145	£1,663,719	£1,541,554	£1,413,171	£1,273,551	£1,187,143	£1,097,321	£1,015,250	£1,146,831	£1,129,136	£1,064,809	£1,028,353
People
Average employees	69	79	70	68	69	67	67	68	70	71	—	—	—
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