United Care (North) Limited
Residential nursing care facilities · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£419,272
Cash
£11,740
Turnover
—
Profit / loss
—
Current assets
£204,301
Creditors < 1 year
—
Equity
−£419,272
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£419,272 | −£42,843 | £1,300 | £1,455,699 | £1,538,369 | £1,286,257 | £1,133,004 | £1,111,161 | £1,071,150 | £876,363 | £863,588 | £885,855 | £652,241 | £295,499 |
| Equity | −£419,272 | −£42,843 | £1,300 | — | — | — | — | — | £1,071,150 | £876,363 | £863,588 | £885,855 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £11,194 | £11,373 | £14,216 | £17,770 | £23,336 | £26,170 | £63,581 | £17,841 | £22,302 | £24,461 | £30,577 | £65,339 | £88,979 | £61,332 |
| Current assets | £204,301 | £145,740 | £99,269 | £1,992,160 | £1,753,063 | £1,467,640 | £1,338,571 | £1,312,586 | £1,353,266 | £1,143,623 | £1,154,307 | £1,234,273 | £1,056,411 | £464,828 |
| Cash at bank | £11,740 | £75,306 | £20,006 | £732,695 | £529,953 | £376,446 | £179,786 | £125,927 | £218,209 | £41,218 | £29,736 | £458,950 | £789,043 | £389,285 |
| Debtors | £192,561 | £70,434 | £70,434 | — | — | £1,087,049 | £1,149,135 | £1,178,709 | £1,125,907 | £1,094,630 | £1,116,621 | £751,523 | £236,088 | £66,043 |
| Stock | — | — | £8,829 | £6,075 | £5,150 | £4,145 | £9,650 | £7,950 | £9,150 | £7,775 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £361,249 | £184,442 | £140,119 | £258,395 | £217,164 | £301,467 | — | £316,852 | £402,252 | £475,412 | £218,953 |
| Creditors after one year | — | — | — | £190,347 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £1,976 | £2,161 | £2,161 | £2,635 | £3,588 | £17,434 | £10,753 | £2,102 | £2,951 | £4,432 | £4,444 | £11,505 | £17,737 | £11,708 |
| Net current assets | −£428,490 | −£52,055 | −£10,755 | £1,630,911 | £1,568,621 | £1,327,521 | £1,080,176 | £1,095,422 | £1,051,799 | £856,334 | £837,455 | £832,021 | £580,999 | £245,875 |
| Assets less current liabilities | −£417,296 | −£40,682 | £3,461 | £1,648,681 | £1,591,957 | £1,353,691 | £1,143,757 | £1,113,263 | £1,074,101 | £880,795 | £868,032 | £897,360 | £669,978 | £307,207 |
| People | ||||||||||||||
| Average employees | 46 | 52 | 53 | 50 | 57 | 71 | 131 | 121 | 110 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-12-30
—
OutstandingFixed · created 2015-01-26
—
OutstandingFixed · created 2015-01-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-05-13 · satisfied 2018-03-08
—
SatisfiedProperty · created 2012-11-05 · satisfied 2017-12-05
All monies
SatisfiedProperty · created 2012-08-22 · satisfied 2018-03-08
All monies
Satisfied