Hillcroft Nursing Homes Limited
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,175,394
Cash
£294,857
Turnover
—
Profit / loss
£1,355,776
Current assets
£3,394,258
Creditors < 1 year
£2,386,254
Equity
£1,175,394
Average employees
3.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,175,394 | £1,119,618 | £1,120,763 | — | £1,298,100 | £1,237,573 | £1,412,605 | £1,431,230 | £1,428,134 |
| Equity | £1,175,394 | £1,119,618 | £1,120,763 | — | £1,298,100 | £1,237,573 | £1,412,605 | £1,431,230 | £1,428,134 |
| Assets | |||||||||
| Property, plant & equipment | £209,975 | £179,687 | £156,687 | — | £144,433 | £176,390 | £165,791 | £188,787 | £217,851 |
| Current assets | £3,394,258 | £3,062,469 | £2,771,608 | — | £2,791,150 | £2,510,319 | £2,796,595 | £2,792,037 | £2,690,748 |
| Cash at bank | £294,857 | £289,772 | £1,263,402 | — | £726,447 | £341,465 | £378,223 | £96,683 | £169,651 |
| Debtors | £3,046,801 | £2,720,489 | £1,465,079 | — | £2,025,641 | £2,123,446 | £2,375,670 | £2,654,578 | £2,485,502 |
| Stock | — | — | £43,127 | — | £39,062 | £45,408 | £42,702 | £40,776 | £35,595 |
| Liabilities | |||||||||
| Creditors within one year | £2,386,254 | £2,089,554 | — | — | — | — | — | — | — |
| Provisions | — | — | £24,894 | — | £11,754 | £14,814 | £9,227 | £8,983 | £11,836 |
| Net current assets | £1,008,004 | £972,915 | £988,970 | — | £1,165,421 | £1,075,997 | £1,256,041 | £1,251,426 | £1,222,119 |
| Assets less current liabilities | £1,217,979 | £1,152,602 | £1,145,657 | — | £1,309,854 | £1,252,387 | £1,421,832 | £1,440,213 | £1,439,970 |
| Profit & loss | |||||||||
| Turnover | — | — | £14,423,863 | — | £11,981,195 | £12,117,808 | £12,138,942 | £11,613,598 | £10,748,876 |
| Operating profit | — | — | £876,920 | — | £815,060 | — | £535,492 | £722,567 | £728,923 |
| Profit before tax | £1,818,069 | £1,201,245 | £877,201 | — | £815,060 | £340,700 | £535,636 | £722,638 | £729,009 |
| Profit / loss | £1,355,776 | £898,855 | £669,211 | — | £660,527 | £274,968 | £431,375 | £583,096 | £588,459 |
| People | |||||||||
| Average employees | 3.58 | 3.56 | 345 | — | 348 | 361 | 378 | 356 | 357 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-07-30
—
OutstandingUnknown · created 1998-04-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-04-15 · satisfied 2014-10-28
All monies
Satisfied