Summercare Limited

Residential nursing care facilities · Ilford

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,680,670

Cash

£115,844

Turnover

—

Profit / loss

—

Current assets

£766,299

Creditors < 1 year

—

Equity

—

Average employees

100

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£1,680,670	£1,214,365	£1,239,694	£1,470,860	£715,478	£502,369	£1,230,418	£1,239,363	£1,469,237	£1,578,858	£541,468	£293,209	£273,901	£200,621	£131,973	£74,775	£61,135
Equity	—	—	£1,239,694	£1,470,860	£715,478	£502,369	£1,230,418	£1,239,363	£1,469,237	£1,578,858	£541,468	£293,209	£273,901	£200,621	£131,973	£74,775	£61,135
Assets
Fixed assets	£3,064,085	£2,590,000	—	—	—	—	£2,715,693	£2,750,081	—	—	—	—	—	—	—	£1,490,995	£1,445,698
Intangible assets	—	—	—	—	—	—	£10,000	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,064,085	£2,590,000	£2,590,000	£3,672,244	£2,596,534	£2,655,470	£2,705,693	£2,750,081	£2,799,042	£2,848,389	£1,464,462	£1,467,214	£1,470,884	£1,475,776	£1,482,298	£1,490,995	£1,445,698
Current assets	£766,299	£795,501	£894,075	£521,141	£528,601	£826,087	£358,721	£406,215	£677,659	£898,775	£1,998,481	£1,995,973	£1,622,586	£1,598,258	£1,529,943	£1,594,985	£1,525,856
Cash at bank	£115,844	£143,063	£124,170	£25,531	£224,996	£287,326	−£51,590	£88,828	£33,181	£10,082	£13,445	£16,629	£6,140	£8,004	£93,330	£245,988	£463,049
Debtors	£650,455	£652,438	£769,905	£495,610	£303,605	£538,761	£410,311	£317,387	£644,478	£888,693	£1,985,036	£1,979,344	£1,616,446	£1,590,254	£1,436,613	£1,348,997	£1,062,807
Liabilities
Creditors	£637,309	£495,528	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£832,597	£965,441	£797,214	—	—	£1,668,486	£1,718,668	£1,174,241	£1,037,440	£855,080	—	—
Creditors after one year	—	—	—	—	—	£1,874,171	£606,135	£847,299	—	—	£1,252,989	£1,451,310	£1,645,328	£1,835,973	£2,025,188	—	—
Provisions	—	—	£174,136	£241,426	£52,020	£272,420	£272,420	£272,420	£286,758	£286,758	—	—	—	—	—	—	—
Net current assets	£128,990	£299,973	£435,878	−£218,172	£16,575	−£6,510	−£606,720	−£390,999	−£195,345	£68,780	£329,995	£277,305	£448,345	£560,818	£674,863	£750,907	£983,611
Assets less current liabilities	£3,193,075	£2,889,973	£3,025,878	£3,454,072	£2,613,109	—	—	—	£2,603,697	£2,917,169	£1,794,457	£1,744,519	£1,919,229	£2,036,594	£2,157,161	£2,241,902	£2,429,309
People
Average employees	100	98	75	79	96	-108	-78	-112	99	—	—	—	—	—	—	—	—
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