Grazebrook Homes Limited
Residential care activities for the elderly and disabled · Dudley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£593,243
Cash
£8,001
Turnover
—
Profit / loss
—
Current assets
£806,545
Creditors < 1 year
£234,388
Equity
£593,243
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-08-07 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £593,243 | £197,579 | £401,959 | £375,032 | £513,097 | £480,870 | £698,556 | £830,381 | £655,492 | £638,229 | £1,026,882 | £1,039,747 | £704,273 | £431,178 | £498,718 | £425,335 | £537,354 | £468,352 | £784,480 | £481,508 |
| Equity | £593,243 | £197,579 | £401,959 | £375,032 | £513,097 | £480,870 | £698,556 | £830,381 | £655,492 | £638,229 | — | — | — | — | — | £425,335 | £537,354 | £468,352 | £784,480 | £481,508 |
| Assets | ||||||||||||||||||||
| Fixed assets | £21,086 | £24,385 | £29,712 | — | — | — | — | — | £152,609 | £170,512 | £163,894 | £194,511 | £219,275 | £228,716 | £207,261 | £209,740 | £221,362 | £230,598 | £248,232 | £252,009 |
| Intangible assets | — | — | — | — | — | — | — | — | £22,000 | £44,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,086 | £24,385 | £29,712 | £27,699 | £89,233 | £105,281 | £106,035 | £117,160 | £130,609 | £126,512 | £97,894 | £106,511 | £109,275 | £108,716 | £77,261 | £69,740 | £71,362 | £70,598 | £78,232 | £72,009 |
| Current assets | £806,545 | £484,200 | £507,547 | £849,716 | £556,464 | £838,307 | £1,046,280 | £1,109,594 | £700,505 | £659,374 | £1,277,786 | £1,100,216 | £737,902 | £391,888 | £518,626 | £467,057 | £489,388 | £375,995 | £744,201 | £490,455 |
| Cash at bank | £8,001 | £45,750 | £724 | £701,038 | £551,244 | £776,098 | £994,982 | £1,023,961 | £615,449 | £593,711 | £1,209,629 | £912,079 | £657,999 | £309,547 | £446,928 | £289,699 | £430,100 | £251,981 | £697,775 | £449,557 |
| Debtors | £798,544 | £438,450 | £506,823 | £148,678 | £5,220 | £62,209 | £51,298 | £85,633 | £85,056 | £65,663 | £68,157 | £188,137 | £79,903 | £82,341 | £71,698 | £177,358 | £59,288 | £124,014 | £46,426 | £40,898 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £234,388 | £311,006 | £135,300 | £502,383 | £131,681 | £461,799 | £453,759 | £396,373 | £197,622 | £191,657 | £414,798 | £254,980 | £252,904 | £189,426 | £227,169 | — | — | — | — | — |
| Provisions | — | — | — | — | £919 | £919 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £572,157 | £173,194 | £372,247 | £347,333 | £424,783 | £376,508 | £592,521 | £713,221 | £502,883 | £467,717 | £862,988 | £845,236 | £484,998 | £202,462 | £291,457 | £215,595 | £315,992 | £237,754 | £536,248 | £229,499 |
| Assets less current liabilities | £593,243 | £197,579 | £401,959 | — | £514,016 | £481,789 | £698,556 | — | — | — | — | — | — | — | — | £425,335 | £537,354 | £468,352 | £784,480 | £481,508 |
| People | ||||||||||||||||||||
| Average employees | 52 | 50 | 55 | 48 | 48 | 48 | 48 | 45 | 45 | 44 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-07 · satisfied 2026-08-10
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Satisfied