Millsted Care Ltd

Residential care activities for the elderly and disabled · Reigate

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,291,431

Cash

£143,701

Turnover

—

Profit / loss

—

Current assets

£1,072,790

Creditors < 1 year

—

Equity

£1,291,431

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£1,291,431	£1,357,512	£1,426,194	£582,772	£652,221	£609,402	£622,950	£612,270	£724,531	£720,759	£627,119	£598,230	£511,697	£388,517	£343,381	£367,712	£378,236	£359,432
Equity	£1,291,431	£1,357,512	£1,426,194	£582,772	£652,221	£609,402	£622,950	£612,270	£724,531	£720,759	£627,119	£598,230	£511,697	£388,517	£343,381	£367,712	£378,236	£359,432
Assets
Fixed assets	—	—	£1,084,827	£635,169	£661,437	£677,063	£716,527	£672,736	£642,905	£621,951	£626,524	£622,950	£620,886	£627,606	£641,710	£600,694	£602,100	£601,848
Property, plant & equipment	£365,816	£382,250	£1,035,827	£586,169	£612,437	£628,063	£667,527	£623,736	£615,405	£621,951	£626,524	£622,950	£620,886	£627,606	£641,710	£600,694	£602,100	£601,848
Current assets	£1,072,790	£1,165,609	£544,724	£209,212	£202,808	£113,646	£132,218	£94,561	£186,874	£278,790	£188,754	£205,352	£191,885	£100,671	£98,450	£108,927	£157,947	£161,173
Cash at bank	£143,701	£81,668	£281,307	£2,818	£57,683	£2,410	£1,306	£11,761	£148,104	£126,008	£42,045	£71,743	£51,031	£829	£977	£15,538	£38,858	£45,822
Debtors	£929,089	£1,083,941	£263,417	£206,394	£145,125	£111,236	£130,912	£82,800	£38,770	£125,282	£119,209	£106,109	£113,354	£72,342	£69,973	£65,889	£91,589	£87,851
Liabilities
Creditors within one year	—	—	—	—	—	£81,972	£109,305	£27,126	£55,058	£105,821	£83,600	£94,536	£136,302	£145,220	—	—	—	—
Creditors after one year	—	—	—	—	—	£99,335	£116,490	£127,901	£50,190	£74,161	£104,559	£135,536	£164,772	£194,540	—	—	—	—
Net current assets	£966,058	£1,060,372	£441,762	£71,086	£127,244	£31,674	£22,913	£67,435	£131,816	£172,969	£105,154	£110,816	£55,583	−£44,549	−£76,071	£16,447	£52,969	£59,624
Assets less current liabilities	£1,331,874	£1,442,622	£1,526,589	£706,255	£788,681	£708,737	£739,440	£740,171	£774,721	£794,920	£731,678	£733,766	£676,469	£583,057	£565,639	£617,141	£655,069	£661,472
People
Average employees	87	69	63	63	60	65	53	51	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	View filing