Sheridan Care Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 49 | 49 | 64 | 70 | 70 | 70 | 66 | 67 | 66 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-09
—
OutstandingAll Assets · created 2022-06-09
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OutstandingShow 3 satisfied / released
Fixed · created 2007-08-06 · satisfied 2022-06-17
All monies
SatisfiedFixed · created 2005-10-05 · satisfied 2022-06-17
All monies
SatisfiedAll Assets · created 2005-09-29 · satisfied 2022-06-17
All monies
Satisfied