Sandstone Care Liverpool Limited
Management of real estate on a fee or contract basis · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£140,169
Cash
£27,539
Turnover
—
Profit / loss
—
Current assets
£1,000,826
Creditors < 1 year
—
Equity
£140,169
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-29Company | 2022-11-29 | 2021-11-29 | 2020-11-29 | 2019-11-29 | 2018-11-29 | 2017-11-29 | 2016-05-30 | 2015-05-31 | 2015-05-30 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £140,169 | £114,867 | −£10,185 | £665 | £53,767 | −£4,779,676 | −£4,857,900 | −£4,834,731 | −£6,640,240 | −£85,658 | — | — | — |
| Equity | £140,169 | £114,867 | −£10,185 | £665 | £53,767 | −£4,779,676 | −£4,857,900 | −£4,834,731 | −£6,640,240 | −£85,658 | −£954 | −£954 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £144,292 | £130,091 | £85,325 | £95,737 | £58,767 | £35,852 | £39,972 | £58,426 | £72,159 | £0 | £755,116 | £755,116 | £0 |
| Current assets | £1,000,826 | £862,871 | £1,382,687 | £1,074,608 | £1,123,292 | £145,147 | £52,317 | £202,464 | £234,994 | £4,582,344 | £2,907,850 | £2,907,850 | £1 |
| Cash at bank | £27,539 | £20,749 | £54,508 | £31,403 | £201,671 | £32,790 | £5,237 | £28,490 | £324 | £34 | — | £0 | — |
| Debtors | £973,287 | £842,122 | £1,328,179 | £1,043,205 | £921,621 | £112,357 | £47,080 | £173,974 | £234,669 | £802,086 | £1,997,479 | £1,997,479 | £1 |
| Stock | — | — | — | — | — | — | — | — | — | £3,780,224 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,663,920 | £3,663,920 | £0 |
| Provisions | £10,275 | £11,186 | £14,610 | £18,145 | £11,166 | £2,822,367 | £3,062,367 | £3,219,168 | £5,401,901 | £0 | — | — | — |
| Net current assets | £10,319 | £10,129 | −£57,567 | −£43,594 | £60,961 | −£1,993,161 | −£1,835,505 | −£1,673,989 | −£1,310,498 | −£85,658 | −£756,070 | −£756,070 | £1 |
| Assets less current liabilities | £154,611 | £140,220 | £27,758 | £52,143 | £119,728 | −£1,957,309 | −£1,795,533 | −£1,615,563 | −£1,238,339 | −£85,658 | −£954 | −£954 | £1 |
| People & pay | |||||||||||||
| Average employees | 78 | 73 | 75 | 70 | 74 | 73 | 73 | 62 | 38 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.