Glamorgan Care Limited
Residential nursing care facilities · Coventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£590,433
Cash
£4,284
Turnover
—
Profit / loss
—
Current assets
£2,950,737
Creditors < 1 year
—
Equity
£590,433
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £590,433 | £646,021 | £662,678 | £651,855 | £722,193 | £539,409 | £404,239 | £208,898 | £112,946 | £82,276 | £31,522 |
| Equity | £590,433 | £646,021 | £662,678 | £651,855 | — | — | — | £208,898 | £112,946 | £82,276 | £31,522 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £249,170 | £250,767 |
| Property, plant & equipment | £91,724 | £2,594,622 | £2,680,429 | £2,737,369 | £2,728,349 | £2,752,800 | £2,786,004 | £2,842,065 | £246,923 | £249,170 | £250,767 |
| Current assets | £2,950,737 | £175,999 | £156,410 | £176,903 | £383,430 | £94,823 | £97,706 | £123,685 | £67,734 | £66,699 | £51,749 |
| Cash at bank | £4,284 | £66,053 | £81,388 | £95,490 | £314,545 | £11,593 | £29,288 | £44,884 | — | £22,230 | £18,638 |
| Debtors | £2,910,554 | £74,446 | £49,522 | £60,713 | £53,685 | £69,480 | £55,918 | £73,801 | £62,734 | £39,469 | £28,111 |
| Stock | £35,899 | £35,500 | £25,500 | £20,700 | £15,200 | £13,750 | £12,500 | £5,000 | £5,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £385,441 | £347,619 | £337,255 | £225,910 | £151,924 | £130,988 | £138,470 |
| Creditors after one year | — | — | — | — | £1,966,412 | £1,923,912 | £2,106,984 | £2,486,082 | £3,188 | £56,914 | £87,423 |
| Provisions | £26,539 | £34,093 | £34,603 | £35,501 | £37,733 | £36,683 | £35,232 | — | — | £45,691 | £45,101 |
| Net current assets | £525,248 | −£208,135 | −£160,510 | −£81,896 | −£2,011 | −£252,796 | −£239,549 | −£102,225 | −£84,190 | −£64,289 | −£86,721 |
| Assets less current liabilities | £616,972 | £2,386,487 | £2,519,919 | £2,655,473 | £2,726,338 | £2,500,004 | £2,546,455 | £2,739,840 | £162,733 | £184,881 | £164,046 |
| People | |||||||||||
| Average employees | 104 | — | 91 | 99 | 106 | 105 | 94 | 79 | 71 | — | — |
| Source evidence | 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 2025-05-30
—
OutstandingShow 4 satisfied / released
Property · created 2024-10-25 · satisfied 2025-06-04
—
SatisfiedFixed · created 2016-08-24 · satisfied 2024-11-04
—
SatisfiedAll Assets · created 2010-02-12 · satisfied 2024-11-04
All monies
SatisfiedProperty · created 2008-08-07 · satisfied 2010-05-27
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied