Hartwood Care (3) Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,115,956
Cash
£119,661
Turnover
—
Profit / loss
£186,772
Current assets
£8,189,238
Creditors < 1 year
£2,561,297
Equity
£15,115,956
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,115,956 | £14,929,184 | — | £13,716,573 | — | — | — |
| Equity | £15,115,956 | £14,929,184 | — | £13,716,573 | £14,027,255 | £8,988,577 | £8,485,278 |
| Assets | |||||||
| Fixed assets | £21,351,709 | £21,369,957 | — | — | — | — | — |
| Property, plant & equipment | £21,351,708 | £21,369,957 | — | £20,741,749 | — | — | — |
| Current assets | £8,189,238 | £6,817,090 | — | £6,903,645 | — | — | — |
| Cash at bank | £119,661 | £153,375 | — | £281,778 | — | — | — |
| Debtors | £8,069,577 | £6,663,715 | — | £6,621,867 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,561,297 | £9,433,449 | — | £1,912,210 | — | — | — |
| Creditors after one year | £8,030,000 | £0 | — | £8,395,000 | — | — | — |
| Net current assets | £5,627,941 | −£2,616,359 | — | £4,991,435 | — | — | — |
| Assets less current liabilities | £26,979,650 | £18,753,598 | — | £25,733,184 | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £197,024 | £285,757 | — | £685,492 | — | — | — |
| Profit / loss | £186,772 | £218,758 | — | £514,827 | — | — | — |
| People | |||||||
| Average employees | 87 | 88 | — | 94 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-01-15
—
OutstandingShow 6 satisfied / released
Floating · created 2024-06-25 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2023-02-06 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2019-02-01 · satisfied 2026-02-20
—
SatisfiedFixed · created 2014-05-20 · satisfied 2019-02-06
—
SatisfiedAll Assets · created 2014-05-20 · satisfied 2019-02-06
—
SatisfiedFloating · created 2014-05-20 · satisfied 2019-02-06
—
Satisfied