Debdale Specialist Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Mansfield Woodhouse
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,564,425
Cash
£12,596
Turnover
—
Profit / loss
£463,258
Current assets
£3,153,802
Creditors < 1 year
£657,469
Equity
£2,564,425
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,564,425 | £2,161,167 | — | — | £1,236,470 | £937,998 | £646,961 | £415,884 | £182,043 | £151,873 | £210,565 | — | — | £297,211 | — | £80,892 | −£17,652 |
| Equity | £2,564,425 | £2,161,167 | — | — | £1,236,470 | £937,998 | £646,961 | £415,884 | £182,043 | £151,873 | £210,565 | £288,035 | £291,204 | £297,211 | £188,969 | £80,892 | −£17,652 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £90,111 | — | — | — | — | — | — | — | — | £74,613 | — | £62,002 | £58,778 |
| Property, plant & equipment | £83,396 | £79,397 | — | — | £90,111 | £104,086 | £108,132 | £96,616 | £63,497 | £62,817 | £40,034 | £51,103 | £56,056 | £74,613 | £97,391 | £62,002 | £58,778 |
| Current assets | £3,153,802 | £3,922,647 | — | — | £2,974,779 | £1,853,075 | £1,546,371 | £1,006,860 | £814,372 | £844,881 | £586,221 | £655,178 | £207,730 | £366,933 | £308,820 | £289,888 | £240,567 |
| Cash at bank | £12,596 | £1,533 | — | — | £102,705 | £25,935 | £2,001 | £6,788 | £2,950 | £8,611 | £6,438 | £2,848 | £120,894 | £123,371 | £201,790 | £197,299 | £71,968 |
| Debtors | £3,141,206 | £3,921,114 | — | — | £2,872,074 | £1,827,140 | £1,544,370 | £1,000,072 | £811,422 | £836,270 | £579,783 | £652,330 | £86,836 | £243,562 | £107,030 | £92,589 | £168,599 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £657,469 | £998,596 | — | — | £508,191 | £340,898 | £263,432 | — | — | — | — | £418,246 | −£27,418 | £144,335 | £217,242 | — | — |
| Creditors after one year | £1,626 | £827,321 | — | — | £1,307,867 | £661,031 | £729,397 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £13,678 | £14,960 | — | — | £12,362 | £17,234 | £14,713 | £16,435 | £11,333 | £9,592 | £0 | — | — | — | — | — | — |
| Net current assets | £2,496,333 | £2,924,051 | — | — | £2,466,588 | £1,512,177 | £1,282,939 | £335,703 | £129,879 | £98,648 | £170,531 | £236,932 | £235,148 | £222,598 | £91,578 | £18,890 | £118,994 |
| Assets less current liabilities | £2,579,729 | £3,003,448 | — | — | £2,556,699 | £1,616,263 | £1,391,071 | £432,319 | £193,376 | £161,465 | £210,565 | £288,035 | £291,204 | £297,211 | £188,969 | £80,892 | £177,772 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £463,258 | £414,111 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 50 | 52 | — | — | 54 | 50 | 53 | 58 | 53 | 50 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-05-14 · satisfied 2025-01-02
All monies
SatisfiedAll Assets · created 2006-02-22 · satisfied 2012-12-10
All monies
SatisfiedAll Assets · created 2006-01-10 · satisfied 2006-04-01
All monies
Satisfied