Melrose Care Limited

Residential care activities for the elderly and disabled · Worthing

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,354,191

Cash

£194,868

Turnover

—

Profit / loss

—

Current assets

£1,585,115

Creditors < 1 year

£964,352

Equity

—

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	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£2,354,191	£2,039,110	£1,941,505	£1,674,097	£1,369,928	£1,141,160	£1,037,582	£945,921	£837,429	£666,680	£619,218	£323,732	£249,428	£224,732	£76,752
Equity	—	—	—	—	£1,369,928	£1,141,160	£1,037,582	—	—	£666,680	£619,218	£323,732	£249,428	£224,732	£76,752
Assets
Fixed assets	£1,787,477	£1,827,848	£1,862,277	£1,768,412	£1,772,207	£1,809,250	£1,838,884	£1,836,908	—	£1,903,184	£1,948,485	£1,980,094	£2,009,307	£2,023,432	£2,043,778
Intangible assets	—	£10,309	£20,622	£30,935	£41,248	£51,561	£61,874	£72,187	£82,499	—	—	—	—	—	—
Property, plant & equipment	£1,771,177	£1,806,239	£1,830,355	£1,731,177	£1,730,959	£1,757,689	£1,777,010	£1,764,721	£1,785,317	£1,810,372	£1,845,361	£1,866,658	£1,885,558	£1,889,370	£1,899,404
Current assets	£1,585,115	£1,270,010	£1,166,459	£867,767	£736,637	£338,944	£302,418	£258,168	£214,805	£112,898	£236,639	£85,496	£82,559	£173,941	£74,034
Cash at bank	£194,868	£551,166	£527,026	£232,248	£670,882	£273,625	£237,940	£221,368	£154,332	£64,008	£177,039	£64,883	£56,876	£168,475	£10,552
Debtors	£1,387,252	£716,394	£637,233	£633,519	£59,255	£60,570	£54,902	£27,971	£51,719	£41,462	£52,732	£15,636	£23,183	£3,966	£61,982
Stock	£2,995	£2,450	£2,200	£2,000	£6,500	£4,749	£9,576	£8,829	£8,754	£7,428	—	—	—	—	—
Liabilities
Creditors within one year	£964,352	£992,327	£1,007,312	£962,082	£1,138,916	£995,305	£387,035	—	—	—	£278,745	£169,127	£197,054	—	—
Creditors after one year	£54,049	£66,421	£79,919	—	—	—	£713,263	—	—	—	£1,281,151	£1,565,430	£1,638,584	—	—
Provisions	—	—	—	—	—	—	—	£3,176	£1,680	£2,959	£6,010	£7,301	£6,800	£3,500	£0
Net current assets	£620,763	£277,683	£159,147	−£94,315	−£402,279	−£656,361	−£84,617	−£106,336	−£137,725	−£279,631	−£42,106	−£83,631	−£114,495	−£29,072	−£136,921
Assets less current liabilities	£2,408,240	£2,105,531	£2,021,424	£1,674,097	—	£1,152,889	£1,754,267	£1,730,572	£1,730,091	£1,623,553	£1,906,379	£1,896,463	£1,894,812	£1,994,360	£1,906,857
People & pay
Average employees	54	48	52	50	53	56	65	—	—	—	—	—	—	—	—
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