Goatacre Manor Care Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-01 · GBP · Company accounts
Net assets
£1,305,752
Cash
£83,603
Turnover
—
Profit / loss
—
Current assets
£379,696
Creditors < 1 year
£1,974,014
Equity
£1,305,752
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,305,752 | £1,318,099 | £1,213,119 | £1,356,020 | £1,396,941 | £1,480,078 | £1,518,864 | £1,451,951 | £1,388,459 | £1,287,917 | £1,725,218 | £1,739,397 |
| Equity | £1,305,752 | £1,318,099 | £1,213,119 | £1,356,020 | £1,396,941 | £1,480,078 | £1,518,864 | £1,451,951 | £1,388,459 | £1,287,917 | £1,725,218 | £1,739,397 |
| Assets | ||||||||||||
| Fixed assets | £2,973,955 | £3,027,242 | £3,073,986 | £3,144,987 | £3,259,031 | £3,360,804 | £3,194,451 | £2,860,822 | £2,911,421 | £3,018,328 | £3,083,288 | £3,257,860 |
| Intangible assets | £1 | £1 | £1 | £1 | £45,000 | — | — | — | £305,000 | — | — | — |
| Property, plant & equipment | £2,973,954 | £3,026,241 | £3,072,985 | £3,143,986 | £3,213,031 | £3,249,804 | £3,018,451 | £2,619,822 | £2,605,421 | £2,647,328 | £2,647,288 | £2,670,079 |
| Current assets | £379,696 | £213,770 | £139,388 | £307,065 | £332,852 | £256,253 | £312,720 | £248,026 | £139,991 | £130,103 | £99,755 | £78,092 |
| Cash at bank | £83,603 | £138,503 | £68,817 | £119,253 | £97,538 | £58,113 | £171,756 | £80,149 | £63,563 | £51,383 | £60,524 | £10,070 |
| Debtors | £294,893 | £74,067 | £69,371 | £186,612 | £234,114 | £196,940 | £139,764 | £166,677 | — | £77,920 | £38,431 | £67,222 |
| Stock | — | — | — | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,974,014 | £311,020 | £310,631 | £294,660 | £302,964 | £261,743 | — | — | — | £676,246 | £213,461 | £289,378 |
| Creditors after one year | £0 | £1,533,885 | £1,633,405 | £1,737,870 | £1,823,842 | £1,799,240 | £1,637,253 | — | — | £1,155,217 | £1,217,699 | £1,281,075 |
| Provisions | £73,885 | £78,008 | £56,219 | £63,502 | £68,136 | £75,996 | — | — | — | £29,051 | £26,665 | £26,102 |
| Net current assets | −£1,594,318 | −£97,250 | −£171,243 | £12,405 | £29,888 | −£5,490 | −£867 | −£148,553 | −£418,703 | −£546,143 | −£113,706 | −£211,286 |
| Assets less current liabilities | £1,379,637 | £2,929,992 | £2,902,743 | £3,157,392 | £3,288,919 | £3,355,314 | £3,193,584 | £2,712,269 | £2,492,718 | £2,472,185 | £2,969,582 | £3,046,574 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £100,542 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 58 | 59 | 56 | 48 | 55 | 58 | 56 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-04-01
—
OutstandingFixed · created 2025-04-01
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OutstandingAll Assets · created 2013-03-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-04-09 · satisfied 2025-04-07
—
Satisfied