Saltwood Care Centre Ltd

Residential nursing care facilities · Hythe

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£1,932,639

Cash

£234,820

Turnover

£4,447,419

Profit / loss

£539,847

Current assets

£3,826,386

Creditors < 1 year

£3,654,139

Equity

£1,932,639

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£1,932,639	—	—	£3,245,789	£3,250,364	£3,304,755	£2,699,627	£2,533,575	—	—	£837,198	£811,418
Equity	£1,932,639	£1,469,911	£3,089,309	£3,245,789	£3,250,364	£3,304,755	£2,699,627	£2,533,575	£2,031,275	£1,699,669	£837,198	£811,418
Assets
Fixed assets	£2,270,490	£2,063,333	—	—	—	—	£3,235,729	£3,334,014	—	—	£2,145,776	£2,187,079
Intangible assets	—	—	—	—	—	—	£0	£0	—	—	—	—
Property, plant & equipment	£2,270,490	£2,063,333	—	£3,096,173	£3,102,536	£3,145,337	£3,235,729	£3,334,014	—	—	£2,145,776	£2,187,079
Current assets	£3,826,386	—	—	£1,586,264	£1,744,032	£2,600,689	£1,786,946	£1,479,445	—	—	£789,198	£818,874
Cash at bank	£234,820	£318,469	—	£197,854	£105,323	£1,094,081	£529,183	£356,213	—	—	£0	£70,948
Debtors	£3,591,566	—	—	£1,388,410	£1,638,709	£1,506,608	£1,257,763	£1,123,232	—	—	£789,198	£747,926
Liabilities
Creditors within one year	£3,654,139	£3,746,746	—	£1,369,677	£1,505,568	£535,240	—	—	—	—	—	—
Creditors after one year	—	—	—	—	£9,253	£1,830,901	—	—	—	—	—	—
Provisions	£510,098	£558,120	—	—	—	—	£74,345	£81,436	—	—	£6,156	−£15,690
Net current assets	£172,247	—	—	£216,587	£238,464	£2,065,449	£1,183,656	£1,020,549	—	—	£424,267	£469,517
Assets less current liabilities	£2,442,737	—	—	£3,312,760	£3,341,000	£5,210,786	£4,419,385	£4,354,563	—	—	£2,570,043	£2,656,596
Profit & loss
Turnover	£4,447,419	£3,857,921	—	—	—	—	—	£2,838,214	—	—	—	—
Gross profit	£1,804,254	£1,469,317	—	—	—	—	—	£1,034,296	—	—	—	—
Operating profit	—	—	—	—	—	—	—	£745,837	—	—	—	—
Profit before tax	£466,489	£483,332	—	—	—	—	—	£637,220	—	—	—	—
Profit / loss	£539,847	£447,707	—	—	—	—	—	£502,300	—	—	—	—
People
Average employees	90	91	—	91	91	—	—	91	—	—	—	—
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