Skip to contentClarengateINTELLIGENCE
Companies/03898513

Haddon Court Limited

Other residential care activities n.e.c. · Blackpool

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£561,066
Cash
£61,564
Turnover
£1,067,360
Profit / loss
—
Current assets
£231,837
Creditors < 1 year
£179,841
Equity
£561,066
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£561,066£561,066£594,071£694,558£1,310,433£1,239,913£1,189,515£1,129,528£1,124,503£1,059,272£1,024,811—£954,024£899,773£835,692
Equity£561,066£561,066£594,071£694,558£1,310,433£1,239,913£1,189,515£1,129,528£1,124,503£1,059,272£1,024,811£1,008,980£954,024£899,773£835,692
Assets
Fixed assets£575,091——————————————
Property, plant & equipment£575,091£590,101£585,283£604,949£614,694£630,859£649,525£672,821£699,126£726,276£754,428—£806,446£811,081£813,298
Current assets£231,837£130,270£105,787£206,717£759,097£774,925£676,640£549,379£521,416£416,495£323,568—£262,208£216,979£217,237
Cash at bank£61,564£76,872£43,052£134,255£175,672£263,251£100,706£62,519£175,301£127,138£154,757—£153,861£131,096£99,542
Debtors£170,273—————£575,434£486,385£345,640£288,882£168,336—£107,847£85,383£117,195
Stock—£500£500£500£500£500£500£475£475£475£475————
Liabilities
Creditors within one year£179,841£143,835£87,074£107,525£79,285£161,770£90,824£91,700£94,063£77,428£46,017—£50,494£49,068£39,525
Creditors after one year£66,021———————————£55,761£70,296£144,733
Provisions—£15,470£9,925£9,583£6,999£4,101£3,927£4,132£4,946£6,071£7,168—£8,375£8,923£10,585
Net current assets£51,996−£13,565£18,713£99,192£735,996£613,155£592,577£464,701£433,974£339,067£277,551—£211,714£167,911£177,712
Assets less current liabilities£627,087£576,536£603,996£704,141£1,350,690£1,244,014£1,242,102£1,137,522£1,133,100£1,065,343£1,031,979—£1,018,160£978,992£991,010
Profit & loss
Turnover£1,067,360——————————————
Gross profit£1,024,963——————————————
Operating profit£88,798——————————————
Profit before tax£62,108——————————————
Profit / loss——————————£15,831————
People
Average employees3324243033303030303027————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Floating · created 2025-08-05
—
Outstanding
All Assets · created 2025-08-05
—
Outstanding
Show 7 satisfied / released
Fixed · created 2021-09-22 · satisfied 2025-09-03
—
Satisfied
Fixed · created 2018-04-13 · satisfied 2025-09-03
—
Satisfied
Floating · created 2014-01-13 · satisfied 2025-08-06
—
Satisfied
Fixed · created 2014-01-15 · satisfied 2014-01-31
—
Satisfied
All Assets · created 2013-11-18 · satisfied 2025-08-06
—
Satisfied
Fixed · created 2009-08-14 · satisfied 2014-01-28
All monies
Satisfied
All Assets · created 2009-08-14 · satisfied 2014-01-28
All monies
Satisfied