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Companies/05479166

Sheridan Care Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£527,064
Cash
£4,551
Turnover
—
Profit / loss
—
Current assets
£32,819
Creditors < 1 year
£587,089
Equity
—
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£527,064£430,597£426,241£414,196£570,089£599,572£535,471£465,765£409,061£336,410£295,149£284,154£243,596£108,305
Equity————£570,089£599,572£535,471£465,765£409,061£336,410£295,149£284,154£243,596£108,305
Assets
Fixed assets£2,184,158£2,222,878£2,263,188£2,325,579£1,032,066£1,055,664£1,073,606£1,091,613£1,117,621£1,146,713£1,170,360£1,200,088£1,224,347£1,245,994
Intangible assets£370,240£382,875£395,942£409,009—£0£0£0£0£0————
Property, plant & equipment£1,813,918£1,840,003£1,867,246£1,916,570£1,032,066£1,055,664£1,073,606£1,091,613£1,117,621£1,146,713£1,168,960£1,188,288£1,202,147£1,213,394
Current assets£32,819£34,405£44,367£148,227£217,206£248,575£246,694£218,595£219,889£184,823£179,353£205,894£200,916£90,642
Cash at bank£4,551£8,485£2,794£14,233£86,225£127,916£135,369£153,652£184,310£149,374£139,410£142,163£150,947£34,541
Debtors£25,920£20,959£33,961£123,185£130,981£120,659£111,325£64,943£35,579£35,449£39,943£63,731£49,969£56,101
Stock£2,348£4,961£7,612£10,809——————————
Liabilities
Creditors within one year£587,089£693,991£1,866,315£891,449£199,052—————£148,947£146,593£140,793£122,888
Creditors after one year£1,102,824£1,132,695£0£1,153,162£464,825—————£884,040£954,242£1,021,866£1,089,368
Provisions————£15,306£16,652£16,823£16,883£18,314£20,148£21,577£20,993£19,008£16,075
Net current assets−£554,270−£659,586−£1,821,948−£743,222£18,154£39,539£44,693£38,675£44,915£22,097£30,406£59,301£60,123−£32,246
Assets less current liabilities£1,629,888£1,563,292£441,240£1,582,357£1,050,220£1,095,203£1,118,299£1,130,288£1,162,536£1,168,810£1,200,766£1,259,389£1,284,470£1,213,748
People & pay
Average employees494964707070666766—————
Source evidenceView 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 charges
Fixed · created 2022-06-09
—
Outstanding
All Assets · created 2022-06-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2007-08-06 · satisfied 2022-06-17
All monies
Satisfied
Fixed · created 2005-10-05 · satisfied 2022-06-17
All monies
Satisfied
All Assets · created 2005-09-29 · satisfied 2022-06-17
All monies
Satisfied