Dercliffe Care Home Ltd
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,864,813
Cash
£335,139
Turnover
—
Profit / loss
—
Current assets
£1,076,119
Creditors < 1 year
£89,420
Equity
£1,864,813
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,864,813 | £1,678,663 | £1,543,915 | £1,144,342 | £1,019,165 | £712,932 | £889,142 | £771,050 | £652,562 | £546,912 |
| Equity | £1,864,813 | £1,678,663 | £1,543,915 | £1,144,342 | £1,019,165 | £712,932 | £889,142 | £771,050 | £652,562 | £546,912 |
| Assets | ||||||||||
| Fixed assets | £1,138,093 | £1,139,516 | £1,141,190 | £1,130,027 | £1,130,027 | £1,130,027 | £1,130,027 | £1,130,148 | £1,130,169 | £1,130,194 |
| Property, plant & equipment | £8,066 | £9,489 | £11,163 | £1,130,027 | £1,130,027 | £1,130,027 | £1,130,027 | £1,130,148 | £1,130,169 | £1,130,194 |
| Current assets | £1,076,119 | £914,268 | £802,963 | £554,661 | £453,335 | £275,614 | £494,809 | £408,928 | £306,438 | £220,037 |
| Cash at bank | £335,139 | £173,288 | £261,983 | £264,661 | £220,335 | £92,614 | £321,796 | £235,915 | £137,615 | £51,214 |
| Debtors | £740,980 | £740,980 | £540,980 | £290,000 | £233,000 | £183,000 | £173,013 | £173,013 | £168,823 | £168,823 |
| Liabilities | ||||||||||
| Creditors within one year | £89,420 | £72,306 | £56,057 | £80,453 | £68,392 | £82,642 | £88,395 | £84,606 | £70,413 | £62,939 |
| Creditors after one year | £259,979 | £302,815 | £344,181 | £459,893 | £495,805 | £610,067 | £647,299 | £683,420 | £713,632 | £740,380 |
| Net current assets | £986,699 | £841,962 | £746,906 | £474,208 | £384,943 | £192,972 | £406,414 | £324,322 | £236,025 | £157,098 |
| Assets less current liabilities | £2,124,792 | £1,981,478 | £1,888,096 | £1,604,235 | £1,514,970 | £1,322,999 | £1,536,441 | £1,454,470 | £1,366,194 | £1,287,292 |
| People | ||||||||||
| Average employees | 36 | 26 | 37 | 34 | 26 | — | — | — | — | — |
| Source evidence | 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 chargesIntellectual Property · created 2005-10-31
All monies
Outstanding