Swanton Care & Community (Andrew Frederick Care Homes) Limited
Residential care activities for the elderly and disabled · Coventry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£18,036,028
Cash
£79,921
Turnover
£12,868,990
Profit / loss
£1,683,985
Current assets
£10,343,532
Creditors < 1 year
£4,093,565
Equity
£18,036,028
Average employees
404
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,036,028 | £16,352,043 | — | — |
| Equity | £18,036,028 | £16,352,043 | £14,155,612 | £12,676,701 |
| Assets | ||||
| Fixed assets | £12,723,855 | £12,877,940 | — | — |
| Property, plant & equipment | £12,723,855 | £12,877,940 | — | — |
| Current assets | £10,343,532 | £7,222,557 | — | — |
| Cash at bank | £79,921 | £23,098 | — | — |
| Debtors | £10,263,611 | £7,199,459 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,093,565 | £2,989,743 | — | — |
| Provisions | £937,794 | £758,711 | — | — |
| Net current assets | £6,249,967 | £4,232,814 | — | — |
| Assets less current liabilities | £18,973,822 | £17,110,754 | — | — |
| Profit & loss | ||||
| Turnover | £12,868,990 | £11,449,264 | — | — |
| Gross profit | £3,655,830 | £3,568,567 | — | — |
| Operating profit | £1,883,425 | £2,083,346 | — | — |
| Profit before tax | £1,883,425 | £2,081,677 | — | — |
| Profit / loss | £1,683,985 | £2,196,431 | — | — |
| People | ||||
| Average employees | 404 | 399 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-11-06
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OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
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OutstandingAll Assets · created 2022-03-17
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OutstandingFloating · created 2019-05-17
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OutstandingAll Assets · created 2019-05-02
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OutstandingShow 25 satisfied / released
All Assets · created 2017-07-18 · satisfied 2019-05-14
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2017-07-21
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SatisfiedAll Assets · created 2006-09-22 · satisfied 2016-06-08
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SatisfiedAll Assets · created 2004-10-19 · satisfied 2006-08-18
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SatisfiedAll Assets · created 2004-04-01 · satisfied 2004-10-30
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SatisfiedFixed · created 2003-06-18 · satisfied 2004-04-13
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SatisfiedFixed · created 2003-06-18 · satisfied 2004-04-13
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SatisfiedFixed · created 2003-05-16 · satisfied 2004-04-13
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SatisfiedFixed · created 2001-11-16 · satisfied 2004-04-13
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SatisfiedProperty · created 2000-11-21 · satisfied 2004-04-13
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SatisfiedProperty · created 2000-07-07 · satisfied 2004-04-13
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SatisfiedProperty · created 2000-02-04 · satisfied 2004-04-13
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SatisfiedProperty · created 1999-03-19 · satisfied 2004-02-28
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SatisfiedUnknown · created 1999-02-12 · satisfied 2001-01-26
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SatisfiedUnknown · created 1999-01-18 · satisfied 2004-04-13
AN INITIAL AMOUNT OF £275,000 RISING TO AN AMOUNT OF £675,000 OR SUCH OTHER SUM AS MAY BE OUTSTANDING FROM THE COMPANY T O THE CHARGEE
SatisfiedUnknown · created 1998-12-23 · satisfied 2004-02-28
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SatisfiedProperty · created 1998-11-11 · satisfied 2004-02-28
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SatisfiedProperty · created 1998-11-11 · satisfied 2004-02-28
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SatisfiedAll Assets · created 1998-09-10 · satisfied 2001-01-26
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SatisfiedAll Assets · created 1998-09-10 · satisfied 2001-01-26
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SatisfiedFloating · created 1998-09-10 · satisfied 2001-01-26
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SatisfiedFloating · created 1998-09-10 · satisfied 2001-01-26
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SatisfiedUnknown · created 1998-09-10 · satisfied 2004-02-28
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SatisfiedUnknown · created 1998-09-10 · satisfied 2004-02-28
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SatisfiedFloating · created 1998-09-10 · satisfied 2004-02-28
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Satisfied