Isle Care (Axholme) Ltd
Residential nursing care facilities · Doncaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,917,458
Cash
£366,180
Turnover
—
Profit / loss
—
Current assets
£1,197,605
Creditors < 1 year
£195,370
Equity
£1,917,458
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,917,458 | £1,808,046 | £1,705,749 | £1,607,610 | £1,610,703 | £1,795,251 | £1,701,625 |
| Equity | £1,917,458 | £1,808,046 | £1,705,749 | £1,607,610 | £1,610,703 | £1,795,251 | £1,701,625 |
| Assets | |||||||
| Property, plant & equipment | £930,639 | £937,846 | £938,877 | £948,142 | £959,723 | £962,547 | £965,882 |
| Current assets | £1,197,605 | £1,049,211 | £883,078 | £786,541 | £752,958 | £950,836 | £844,371 |
| Cash at bank | £366,180 | £262,074 | £118,237 | £73,385 | £100,806 | £80,944 | £55,384 |
| Debtors | £831,425 | £787,137 | £764,841 | £713,156 | £652,152 | £869,892 | £788,987 |
| Liabilities | |||||||
| Creditors within one year | £195,370 | £161,902 | £103,380 | £112,487 | £85,192 | £100,992 | £91,077 |
| Provisions | £15,416 | £17,109 | £12,826 | £14,586 | £16,786 | £17,140 | £17,551 |
| Net current assets | £1,002,235 | £887,309 | £779,698 | £674,054 | £667,766 | £849,844 | £753,294 |
| Assets less current liabilities | £1,932,874 | £1,825,155 | £1,718,575 | £1,622,196 | £1,627,489 | £1,812,391 | £1,719,176 |
| People & pay | |||||||
| Average employees | 37 | 40 | 40 | 39 | 38 | 39 | 41 |
| Source evidence | 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 chargesUnknown · created 2006-02-01
All monies
OutstandingAll Assets · created 2006-02-01
All monies
OutstandingProperty · created 1999-06-30
All monies
OutstandingProperty · created 1999-06-30
All monies
Outstanding