Bistre Care Homes Limited
Private Limited Company · Buckley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,539,130
Cash
£301,154
Turnover
—
Profit / loss
—
Current assets
£320,448
Creditors < 1 year
—
Equity
—
Average employees
44
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,539,130 | £2,151,826 | £1,853,910 | £1,562,460 | £1,278,180 | £1,037,090 | £770,254 | £549,319 | £593,158 | — | £553,463 | £492,346 | £447,504 | £419,513 | £381,742 | £392,618 | £335,951 |
| Equity | — | — | — | — | — | — | — | — | — | £595,974 | £553,463 | £492,346 | £447,504 | £419,513 | £381,742 | £392,618 | £335,951 |
| Assets | |||||||||||||||||
| Fixed assets | £1,187,146 | £1,256,375 | £1,179,762 | £1,242,811 | £1,308,923 | £1,375,375 | £1,442,113 | £1,485,547 | £485,377 | — | — | — | — | — | — | £600,298 | £578,706 |
| Intangible assets | £688,489 | £737,667 | £786,845 | £836,023 | £885,201 | £934,379 | £983,557 | £1,013,263 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £498,657 | £518,708 | £392,917 | £406,788 | £423,722 | £440,996 | £458,556 | £472,284 | £485,377 | £503,226 | £521,075 | £532,135 | £550,443 | £568,999 | £588,615 | £600,298 | £578,706 |
| Current assets | £320,448 | £568,538 | £1,370,517 | £1,020,804 | £699,588 | £467,769 | £98,146 | £43,179 | £215,726 | £193,497 | £166,177 | £137,599 | £131,426 | £116,328 | £98,861 | £95,245 | £80,566 |
| Cash at bank | £301,154 | £533,543 | £1,336,446 | £960,478 | £495,196 | £82,664 | £74,571 | £25,559 | £204,876 | £184,969 | £157,674 | £134,701 | £103,945 | £89,078 | £76,729 | £62,399 | £52,077 |
| Debtors | £17,794 | £33,495 | £32,571 | £58,826 | £202,892 | £385,105 | £23,575 | £17,620 | £10,850 | £8,528 | £8,503 | £2,898 | £27,481 | £27,250 | £22,132 | £32,846 | £28,489 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £341,252 | £242,587 | £238,232 | £218,983 | £206,374 | £188,450 | £170,477 | £348,926 | £107,945 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £89,333 | £87,227 | £91,398 | £79,837 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £88,055 | £147,138 | £174,416 | £225,897 | — | — |
| Net current assets | −£20,804 | £325,951 | £1,132,285 | £801,821 | £493,214 | £279,319 | −£72,331 | −£305,747 | £107,781 | £92,748 | £73,157 | £48,266 | £44,199 | £24,930 | £19,024 | £20,965 | £6,295 |
| Assets less current liabilities | £1,166,342 | £1,582,326 | £2,312,047 | £2,044,632 | £1,802,137 | £1,654,694 | £1,369,782 | £1,179,800 | £593,158 | £595,974 | £594,232 | £580,401 | £594,642 | £593,929 | £607,639 | £621,263 | £585,001 |
| People | |||||||||||||||||
| Average employees | 44 | 46 | 46 | 49 | 49 | 47 | 45 | 0 | — | 47 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-10
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OutstandingFloating · created 2026-09-10
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OutstandingAll Assets · created 2018-04-04
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OutstandingFixed · created 2018-04-04
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OutstandingShow 2 satisfied / released
Unknown · created 1998-02-10 · satisfied 2018-01-23
All monies
SatisfiedAll Assets · created 1997-01-20 · satisfied 2018-01-23
All monies
Satisfied