Friendly Inn Residential Home Limited
Residential care activities for the elderly and disabled · Wolverhampton West Mids
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£747,102
Cash
£325,336
Turnover
—
Profit / loss
—
Current assets
£830,823
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £747,102 | £715,519 | £760,866 | £739,389 | £743,310 | £889,685 | £900,202 | £1,006,592 | — | £986,017 | £1,000,753 | £1,019,726 | £931,190 | £799,122 | £778,707 | £784,291 | £351,059 |
| Equity | — | — | — | — | — | £889,685 | £900,202 | £1,006,592 | £1,018,952 | £986,017 | £1,000,753 | £1,019,726 | £931,190 | £799,122 | £778,707 | £784,291 | £351,059 |
| Assets | |||||||||||||||||
| Fixed assets | £118,755 | £154,385 | £190,015 | £228,175 | £257,283 | £296,835 | £307,770 | £306,584 | £321,369 | £353,048 | £385,222 | £398,794 | £427,114 | £441,762 | £475,310 | £515,801 | £544,503 |
| Intangible assets | £75,000 | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 | £225,000 | £250,000 | £275,000 | £300,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,755 | £54,385 | £65,015 | £78,175 | £82,283 | £96,835 | £82,770 | £56,584 | £46,369 | £53,048 | £60,222 | £48,794 | £52,114 | £41,762 | £50,310 | £65,801 | £69,503 |
| Current assets | £830,823 | £722,255 | £740,800 | £649,993 | £611,207 | £730,462 | £645,980 | £746,178 | £755,174 | £749,560 | £736,129 | £694,509 | £646,105 | £567,977 | £779,697 | £442,056 | £54,180 |
| Cash at bank | £325,336 | £145,545 | £86,836 | £83,840 | £142,446 | £300,388 | £156,793 | £128,047 | £105,120 | £33,388 | £2,497 | £896 | £217,266 | £19,964 | £22,766 | £28,153 | £2,078 |
| Debtors | £504,987 | £576,210 | £653,464 | £565,653 | £468,261 | £429,574 | £488,687 | £617,631 | £649,554 | £715,672 | £733,132 | £693,113 | £428,339 | £547,513 | £756,531 | £412,153 | £50,352 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £193,133 | £145,160 | £153,988 | £122,096 | £108,497 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,598 | £73,577 | £62,004 | £9,850 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,000 | £0 | £80,025 | £200,767 | — | — | — |
| Provisions | — | — | — | — | — | £16,683 | £8,755 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £637,690 | £577,095 | £586,812 | £527,897 | £502,710 | £609,533 | £601,187 | £700,008 | £697,583 | £637,369 | £621,531 | £620,932 | £584,101 | £558,127 | £615,387 | £268,490 | −£193,444 |
| Assets less current liabilities | £756,445 | £731,480 | £776,827 | £756,072 | £759,993 | £906,368 | £908,957 | £1,006,592 | £1,018,952 | £990,417 | £1,006,753 | £1,019,726 | £1,011,215 | £999,889 | £1,090,697 | £784,291 | £351,059 |
| People & pay | |||||||||||||||||
| Average employees | 37 | 37 | 37 | 36 | 36 | 32 | 32 | 33 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-22
—
OutstandingAll Assets · created 2009-08-20
All monies
Outstanding