Forest Care Homes Limited
Residential nursing care facilities · Pembroke Dock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£488,053
Cash
£113,741
Turnover
—
Profit / loss
—
Current assets
£359,362
Creditors < 1 year
—
Equity
£488,053
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £488,053 | £361,235 | £280,630 | £213,192 | £131,064 | £104,174 | £96,326 | £302 | £14,874 | £15,085 | £6,533 | £17,787 | £115,918 | £145,964 | £126,880 | £134,293 |
| Equity | £488,053 | £361,235 | £280,630 | £213,192 | £131,064 | £104,174 | £96,326 | £302 | £14,874 | £15,085 | £6,533 | £17,787 | £115,918 | £145,964 | £126,880 | £134,293 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £63,212 |
| Property, plant & equipment | £636,174 | £646,538 | £673,383 | £529,836 | £547,129 | £574,915 | £593,136 | £438,090 | £64,944 | £57,552 | £57,662 | £47,724 | £47,462 | £62,090 | £55,766 | £63,212 |
| Current assets | £359,362 | £297,292 | £189,500 | £182,904 | £214,336 | £140,834 | £249,070 | £166,901 | £378,970 | £405,190 | £223,019 | £197,482 | £230,266 | £192,756 | £156,289 | £129,417 |
| Cash at bank | £113,741 | £72,833 | £38,142 | £101,821 | £127,959 | £204 | £4,899 | £17,506 | £2,711 | £3,467 | £14,821 | £7,904 | £219 | £503 | £20,165 | £6,628 |
| Debtors | £245,621 | £224,459 | £151,358 | £81,083 | £86,377 | £140,630 | £244,171 | £149,395 | £376,259 | £401,723 | £208,198 | £189,578 | £230,047 | £192,253 | £136,124 | £122,789 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,433 | £60,991 | £104,419 | £77,432 | £75,242 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £223,715 | £163,135 | £54,235 | £26,551 | £3,580 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,293 | £3,156 | £4,899 | £6,353 | £7,005 |
| Net current assets | £50,535 | −£30,102 | −£122,110 | −£108,372 | −£109,836 | −£157,291 | −£59,487 | −£138,746 | £319,389 | £286,248 | £172,586 | £136,491 | £125,847 | £115,324 | £81,047 | £78,086 |
| Assets less current liabilities | £686,709 | £616,436 | £551,273 | £421,464 | £437,293 | £417,624 | £533,649 | £299,344 | £384,333 | £343,800 | £230,248 | £184,215 | £173,309 | £177,414 | £136,813 | £141,298 |
| People | ||||||||||||||||
| Average employees | 28 | 29 | 35 | 24 | 22 | 26 | 36 | 30 | 33 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-03-31
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OutstandingAll Assets · created 2017-12-21
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OutstandingAll Assets · created 2009-05-13
All monies
Outstanding