St Matthews (Broad Lane) Limited

Residential care activities for learning difficulties, mental health and substance abuse · Spratton

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets

£4,451,331

Cash

£182,359

Turnover

£9,500,380

Profit / loss

£851,777

Current assets

£3,005,743

Creditors < 1 year

£10,051,966

Equity

£4,451,331

Average employees

182

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£4,451,331	£3,599,554	—	£3,350,002	—	£7,222,540	—	£6,889,328	—	—
Equity	£4,451,331	£3,599,554	£3,350,002	£3,350,002	£7,222,540	£7,222,540	£6,889,328	£6,889,328	£6,681,362	−£549,713
Assets
Fixed assets	£11,548,952	£11,952,831	—	—	—	£17,694,208	—	—	—	—
Property, plant & equipment	£11,548,952	£11,952,831	—	£12,236,858	—	£17,694,208	—	£18,037,113	—	—
Current assets	£3,005,743	£2,463,370	—	£1,380,609	—	£1,298,973	—	£1,185,775	—	—
Cash at bank	£182,359	£1,100	—	£175,111	—	£279,486	—	£459,051	—	—
Debtors	—	—	—	—	—	—	—	£703,627	—	—
Stock	£17,470	£17,470	—	£17,470	—	£17,470	—	£23,097	—	—
Liabilities
Creditors within one year	£10,051,966	£10,714,317	—	£10,260,059	—	£10,121,978	—	—	—	—
Provisions	—	—	—	—	—	−£1,648,663	—	£1,437,274	—	—
Net current assets	−£7,046,223	−£8,250,947	—	−£8,879,450	—	−£8,823,005	—	−£3,479,127	—	—
Assets less current liabilities	£4,502,729	£3,701,884	—	£3,357,408	—	£8,871,203	—	£14,557,986	—	—
Profit & loss
Turnover	£9,500,380	£8,396,822	—	£7,480,015	—	£6,623,577	—	£6,273,380	—	—
Gross profit	£2,602,394	£1,575,548	—	£1,134,063	—	£1,723,034	—	£1,938,806	—	—
Operating profit	£1,381,509	£515,953	—	−£462,351	—	£642,707	—	£599,698	—	—
Profit before tax	£1,028,374	£385,789	—	−£597,857	—	£544,601	—	£352,777	—	—
Profit / loss	£851,777	£249,552	—	£202,352	—	£378,420	—	£207,966	—	—
People
Average employees	182	166	—	167	—	185	—	178	—	—
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