Skolak Healthcare Limited
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£926,741
Cash
£1,052,436
Turnover
—
Profit / loss
—
Current assets
£1,582,439
Creditors < 1 year
£858,095
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £926,741 | £689,299 | £498,129 | £367,352 | £211,311 | £108,366 | £64,868 | £156,359 | £261,171 | £47,725 | −£106,667 | −£203,596 | −£182,639 | −£220,460 | −£255,169 | −£350,226 | −£181,403 | −£117,474 | −£21,180 |
| Equity | — | — | — | — | — | — | — | — | £261,171 | £47,725 | −£106,667 | −£203,596 | −£182,639 | −£220,460 | −£255,169 | −£350,226 | −£181,403 | −£117,474 | −£21,180 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £541,801 | £566,972 | £592,144 | £641,381 | £683,900 | £709,930 | £728,679 | £760,924 | £797,974 | £840,946 | £868,077 | £975,523 | £983,009 | £938,242 |
| Intangible assets | — | — | — | — | — | £1,979 | £5,981 | £9,983 | £13,985 | £19,988 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £433,973 | £455,143 | £476,313 | £497,482 | £518,652 | £539,822 | £560,991 | £582,161 | £627,396 | £663,912 | £685,940 | £728,679 | £760,924 | £797,974 | £840,946 | £868,077 | £975,523 | £983,009 | £938,242 |
| Current assets | £1,582,439 | £1,450,170 | £1,271,936 | £1,268,594 | £853,293 | £608,617 | £276,955 | £204,569 | £370,888 | £155,316 | £36,434 | £32,314 | £119,455 | £109,729 | £40,459 | £21,618 | £17,414 | £27,562 | £63,190 |
| Cash at bank | £1,052,436 | £380,362 | £838,302 | £1,012,202 | £743,206 | £570,997 | £213,795 | £101,119 | £333,268 | £155,316 | £32,063 | — | — | — | — | — | £224 | £441 | — |
| Debtors | — | — | — | — | £110,087 | £37,620 | £63,160 | £103,450 | £37,620 | — | £4,371 | £32,314 | £119,455 | £109,729 | £40,459 | £21,618 | £17,190 | £27,121 | £63,190 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £858,095 | £943,124 | £891,277 | £942,695 | £606,534 | £382,184 | £330,330 | £160,521 | £156,780 | £87,360 | £74,950 | £28,981 | £35,636 | £30,007 | £45,424 | £80,294 | — | — | — |
| Creditors after one year | £231,576 | £272,890 | £358,843 | £456,029 | £554,100 | £659,868 | £448,729 | £479,833 | £513,221 | £655,641 | £778,081 | £935,608 | £1,027,382 | £1,098,156 | £1,091,150 | £1,159,627 | — | — | — |
| Net current assets | £724,344 | £507,046 | £380,659 | £325,899 | £246,759 | £226,433 | −£53,375 | £44,048 | £237,296 | £67,956 | −£38,516 | £3,333 | £83,819 | £79,722 | −£4,965 | −£58,676 | −£39,046 | £3,163 | £11,981 |
| Assets less current liabilities | £1,158,317 | £962,189 | £856,972 | £823,381 | £765,411 | £768,234 | £513,597 | £636,192 | £878,677 | £751,856 | £671,414 | £732,012 | £844,743 | £877,696 | £835,981 | £809,401 | £936,477 | £986,172 | £950,223 |
| People | |||||||||||||||||||
| Average employees | 70 | 75 | 125 | 125 | 75 | 75 | 75 | — | 75 | 75 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-07-19
All monies
Outstanding