Andrew Care Ltd
Residential nursing care facilities · Derbyshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,078,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,842,355
Creditors < 1 year
£673,401
Equity
£1,078,978
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,078,978 | £991,016 | £987,112 | £1,009,602 | £885,763 | £671,845 | £612,576 | £391,522 | £132,574 | £97,659 |
| Equity | £1,078,978 | £991,016 | £987,112 | £1,009,602 | £885,763 | £671,845 | £612,576 | £391,522 | £132,574 | £97,659 |
| Assets | ||||||||||
| Fixed assets | £444,114 | £378,532 | £307,124 | £294,796 | £317,923 | £318,810 | £357,364 | £366,398 | £412,965 | £467,457 |
| Intangible assets | — | — | — | £49,100 | £98,200 | £147,300 | £196,400 | £245,500 | £294,600 | £343,700 |
| Property, plant & equipment | — | — | £307,124 | £245,696 | £219,723 | £171,510 | £160,964 | £120,898 | £118,365 | £123,757 |
| Current assets | £3,842,355 | £3,769,460 | £2,172,205 | £2,240,607 | £2,097,132 | £1,912,884 | £1,782,158 | £2,016,153 | £119,733 | £33,876 |
| Cash at bank | — | — | £116,845 | £391,525 | £323,451 | £151,029 | £46,297 | £113,823 | £29,860 | £28,126 |
| Debtors | — | — | £374,494 | £168,216 | £92,815 | £80,989 | £75,719 | £49,910 | £86,373 | £3,250 |
| Stock | — | — | £3,500 | £3,500 | £3,500 | £3,500 | £7,000 | £7,000 | £3,500 | £2,500 |
| Liabilities | ||||||||||
| Creditors within one year | £673,401 | £617,202 | £467,911 | £421,458 | £340,234 | £420,853 | £331,137 | £727,741 | £149,055 | £142,962 |
| Creditors after one year | £2,534,090 | £2,539,774 | — | £1,104,343 | £1,189,058 | £1,138,996 | £1,195,809 | £1,263,288 | £251,069 | £260,712 |
| Provisions | — | — | £1,024,306 | — | — | — | — | — | — | — |
| Net current assets | £3,168,954 | £3,152,258 | £1,704,294 | £1,819,149 | £1,756,898 | £1,492,031 | £1,451,021 | £1,288,412 | −£29,322 | −£109,086 |
| Assets less current liabilities | £3,613,068 | £3,530,790 | £2,011,418 | £2,113,945 | £2,074,821 | £1,810,841 | £1,808,385 | £1,654,810 | £383,643 | £358,371 |
| People | ||||||||||
| Average employees | — | — | 94 | 93 | 98 | 94 | 92 | — | — | — |
| Source evidence | View filing | 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 chargesFixed · created 2023-06-05
—
OutstandingAll Assets · created 2023-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-06-21 · satisfied 2023-06-06
All monies
Satisfied