Richmond Court Nursing Home Limited

Residential care activities for the elderly and disabled · Smethwick

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£4,457,042

Cash

£46,443

Turnover

—

Profit / loss

—

Current assets

£2,116,000

Creditors < 1 year

—

Equity

£4,457,042

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3110 months	2019-02-28	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£4,457,042	£3,046,824	£2,702,388	£2,116,417	£1,632,871	£1,580,264	£1,599,517	—	—	—	£1,026,200	£897,867
Equity	£4,457,042	£3,046,824	£2,702,388	£2,116,417	£1,632,871	£1,580,264	£1,599,517	£1,967,025	£1,491,153	£1,359,847	£1,026,200	£897,867
Assets
Fixed assets	£2,941,126	£1,156,194	£1,437,695	—	—	£1,370,201	£1,429,767	£1,575,595	£1,623,984	£1,599,184	£1,614,623	£1,656,610
Intangible assets	£0	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,941,126	£1,156,194	£1,437,695	£1,463,236	£1,338,729	£1,370,201	£1,429,767	£1,575,595	£1,621,817	£1,584,017	£1,585,906	£1,614,343
Current assets	£2,116,000	£2,537,980	£1,907,919	£1,283,748	£943,964	£440,712	£408,697	£706,222	£840,787	£939,175	£601,062	£553,809
Cash at bank	£46,443	£54,664	£139,177	£116,805	£54,790	£23,949	£125,479	£376,642	£239,719	£64,638	£51,698	£34,615
Debtors	£2,067,757	£2,481,516	£1,766,942	—	—	£414,963	£281,418	£327,780	£599,268	£872,737	£547,564	£517,287
Stock	£1,800	£1,800	£1,800	£1,800	£1,800	£1,800	£1,800	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£522,386	£342,307	£171,909	£205,453	£266,036	£326,253	£403,718	£294,925	£282,896
Creditors after one year	—	—	—	£72,434	£274,021	£25,246	—	—	£597,593	£736,189	£873,160	£1,008,020
Provisions	£48,802	£48,802	£48,802	—	—	—	—	£45,146	£44,372	£31,405	£14,200	£12,636
Net current assets	£1,564,718	£1,939,432	£1,342,965	£761,362	£601,657	£268,803	£203,244	£440,186	£514,534	£535,457	£306,137	£270,913
Assets less current liabilities	£4,505,844	£3,095,626	£2,780,660	£2,224,598	£1,940,386	£1,639,004	£1,633,011	£2,015,781	£2,138,518	£2,134,641	£1,920,760	£1,927,523
People & pay
Average employees	68	65	65	62	58	59	—	—	—	—	—	—
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