Bhandal Care Group (1St Care UK) Ltd
Residential nursing care facilities · Woodhall Spa
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,518,633
Cash
£158,839
Turnover
—
Profit / loss
—
Current assets
£197,339
Creditors < 1 year
—
Equity
—
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,518,633 | £1,469,987 | £1,372,044 | £1,285,843 | £1,216,377 | £1,111,490 | £942,238 | £796,488 | £719,568 | £584,085 | £468,194 | £288,839 | £214,758 | £186,454 | £93,192 | £58,989 | £23,913 |
| Equity | — | — | — | — | — | — | — | — | — | — | £468,194 | £288,839 | £214,758 | £186,454 | £93,192 | £58,989 | £23,913 |
| Assets | |||||||||||||||||
| Fixed assets | £2,447,643 | £2,492,286 | £2,536,705 | £2,645,306 | £2,336,473 | £2,260,677 | £1,546,675 | £1,578,911 | £1,587,506 | £1,181,404 | £1,217,052 | £1,255,361 | £1,296,999 | £505,649 | £507,339 | £512,156 | £510,689 |
| Intangible assets | £101,570 | £141,570 | £181,570 | £289,462 | £289,462 | £289,462 | £70,000 | £95,000 | £120,000 | £80,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,346,073 | £2,350,716 | £2,355,135 | £2,355,844 | £2,047,011 | £1,971,215 | £1,476,675 | £1,483,911 | £1,467,506 | £1,101,404 | £1,112,052 | £1,125,361 | £1,141,999 | £475,649 | £467,339 | £462,156 | £450,689 |
| Current assets | £197,339 | £124,733 | £133,771 | £101,597 | £310,807 | £284,977 | £134,748 | £54,968 | £39,646 | £86,373 | £88,629 | £29,811 | £19,750 | £141,231 | £27,039 | £51,254 | £43,488 |
| Cash at bank | £158,839 | £118,133 | £126,271 | £91,097 | £298,807 | £103,410 | £12,917 | £49,968 | £35,796 | £83,143 | £86,504 | £27,276 | £16,241 | £28,877 | £26,323 | £50,296 | £42,978 |
| Debtors | £30,000 | £0 | — | — | £0 | £171,567 | £113,831 | — | — | — | — | — | £2,451 | £111,806 | £491 | £508 | £0 |
| Stock | £8,500 | £6,600 | £7,500 | £10,500 | £12,000 | £10,000 | £8,000 | £5,000 | £3,850 | £3,230 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,126,349 | £1,147,032 | £1,298,432 | £1,461,060 | £1,430,903 | £1,079,900 | £622,429 | £711,055 | £771,674 | £539,392 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £686,840 | £837,935 | £933,944 | £291,798 | £269,138 | £326,740 | £347,070 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,647 | £158,398 | £166,185 | £166,300 | £172,009 | £177,681 | £183,155 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39 | — | — |
| Net current assets | −£929,010 | −£1,022,299 | −£1,164,661 | −£1,359,463 | −£1,120,096 | −£794,923 | −£487,681 | −£656,087 | −£732,028 | −£453,019 | −£598,211 | −£808,124 | −£914,194 | −£150,567 | −£242,099 | −£275,486 | −£303,582 |
| Assets less current liabilities | £1,518,633 | £1,469,987 | £1,372,044 | £1,285,843 | £1,216,377 | £1,465,754 | £1,058,994 | £922,824 | £855,478 | £728,385 | £618,841 | £447,237 | £382,805 | £355,082 | £265,240 | £236,670 | £207,107 |
| People | |||||||||||||||||
| Average employees | 81 | 84 | 74 | 70 | 74 | 110 | 83 | 103 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-01-06
All monies
Outstanding