Bc&G Care Homes Limited

Residential nursing care facilities · Dunstable

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,084,986

Cash

£829,222

Turnover

—

Profit / loss

—

Current assets

£840,435

Creditors < 1 year

—

Equity

£1,084,986

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,084,986	£1,111,538	£1,079,055	£1,124,137	£968,843	£873,208	£823,147	£775,527	£717,440	£620,536	£495,847	£375,181	£275,189	£197,625	£143,860
Equity	£1,084,986	£1,111,538	£1,079,055	£1,124,137	£968,843	£873,208	£823,147	£775,527	£717,440	£620,536	£495,847	£375,181	£275,189	£197,625	£143,860
Assets
Fixed assets	£494,770	£2,172,468	£2,198,785	£2,212,641	£2,229,549	£2,261,689	£2,284,010	£2,307,564	£2,340,053	£2,374,362	£2,403,057	£2,402,933	£2,419,055	£2,437,226	£2,463,254
Intangible assets	£1,744	£26,167	£48,767	£71,367	£93,967	£116,567	£139,167	£161,767	£184,367	£206,967	—	—	—	—	—
Property, plant & equipment	£493,026	£984,826	£988,543	£979,799	£974,107	£983,647	£983,368	£984,322	£994,211	£1,005,920	£1,012,015	£989,291	£982,812	£978,383	£981,811
Current assets	£840,435	£830,881	£854,987	£882,495	£934,576	£824,348	£845,989	£874,684	£858,767	£888,972	£815,612	£749,340	£730,360	£648,657	£564,588
Cash at bank	£829,222	£96,006	£175,283	£152,026	£140,364	£27,332	£37,430	£66,711	£34,483	£90,259	£9,246	£36,118	£130,180	£108,865	£88,768
Debtors	£5,213	£722,875	£667,704	£718,469	£782,212	£785,016	£800,559	£799,973	£816,284	£790,713	£798,366	£705,222	£592,180	£539,792	£475,820
Stock	£6,000	£12,000	£12,000	£12,000	£12,000	£12,000	£8,000	£8,000	£8,000	£8,000	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£154,381	£127,743	£44,559	£33,014	£77,180
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,553,228	£2,639,016	£2,821,038	£2,848,000	£2,799,474
Provisions	£4,994	£10,255	£11,115	£8,590	£7,429	£9,145	£9,805	£9,842	£11,545	£14,269	£15,213	£10,333	£8,629	£7,244	£7,328
Net current assets	£595,210	£608,530	£607,439	£731,319	£708,652	£652,353	£678,407	£697,068	£677,383	£726,106	£661,231	£621,597	£685,801	£615,643	£487,408
Assets less current liabilities	£1,089,980	£2,780,998	£2,806,224	£2,943,960	£2,938,201	£2,914,042	£2,962,417	£3,004,632	£3,017,436	£3,100,468	£3,064,288	£3,024,530	£3,104,856	£3,052,869	£2,950,662
People
Average employees	34	51	53	51	53	53	51	58	53	47	—	—	—	—	—
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