Silver Birch Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,693,188
Cash
£1,233,656
Turnover
£10,800,759
Profit / loss
£891,685
Current assets
£3,561,318
Creditors < 1 year
—
Equity
£3,693,188
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,693,188 | £2,801,503 | — | £2,360,553 | £1,607,734 | £814,091 | £511,631 | £350,919 | £138,271 | £5,714 | −£117,992 | −£63,149 |
| Equity | £3,693,188 | £2,801,503 | — | £2,360,553 | £1,607,734 | £814,091 | £511,631 | £350,919 | £138,271 | £5,714 | −£117,992 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £85,485 | £50,804 | — |
| Property, plant & equipment | £1,511,256 | £1,553,121 | — | £842,648 | £924,725 | £848,447 | £606,023 | £575,119 | £174,915 | £85,485 | £50,804 | £57,251 |
| Current assets | £3,561,318 | £1,955,318 | — | £2,302,410 | £1,473,362 | £639,707 | £572,059 | £345,135 | £421,654 | £155,875 | £178,888 | £281,147 |
| Cash at bank | £1,233,656 | £386,127 | — | £907,101 | £568,399 | £71,165 | £337 | £9,896 | £19,200 | £27,871 | £876 | £5,453 |
| Debtors | £2,327,662 | £1,569,191 | — | £1,395,309 | £904,963 | £568,542 | £571,722 | £335,239 | £402,454 | £128,004 | £178,012 | £275,694 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £679,064 | £652,537 | £527,089 | — | — | — | £235,646 | £347,684 | £401,547 |
| Creditors after one year | — | — | — | £0 | £11,905 | £36,026 | — | — | — | — | — | — |
| Provisions | £269,674 | £276,646 | — | £105,441 | £125,911 | £110,948 | £71,794 | — | — | — | — | — |
| Net current assets | £2,451,606 | £1,525,028 | — | £1,623,346 | £820,825 | £112,618 | £53,890 | −£109,772 | −£36,644 | −£79,771 | −£168,796 | −£120,400 |
| Assets less current liabilities | £3,962,862 | £3,078,149 | — | £2,465,994 | £1,745,550 | £961,065 | £659,913 | £465,347 | £138,271 | £5,714 | −£117,992 | — |
| Profit & loss | ||||||||||||
| Turnover | £10,800,759 | £11,015,051 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,282,414 | £2,116,951 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,192,185 | £995,705 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,192,046 | £995,226 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £891,685 | £785,255 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 117 | 130 | — | 119 | 105 | 80 | 74 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-07-12
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OutstandingAll Assets · created 2018-08-02
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OutstandingShow 1 satisfied / released
All Assets · created 2014-08-21 · satisfied 2015-08-07
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Satisfied