Archers Healthcare Limited
Medical nursing home activities · Worthing
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,515,428
Cash
£563,521
Turnover
—
Profit / loss
—
Current assets
£2,453,279
Creditors < 1 year
£945,303
Equity
£2,515,428
Average employees
108
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,515,428 | £1,785,886 | £1,132,055 | £564,754 | £309,799 | £167,918 | £81,119 | £15,118 | £2 |
| Equity | £2,515,428 | £1,785,886 | £1,132,055 | £564,754 | £309,799 | £167,918 | £81,119 | £15,118 | £2 |
| Assets | |||||||||
| Fixed assets | £3,617,383 | £1,362,279 | £1,047,043 | £1,056,259 | £1,085,217 | £1,103,155 | £1,142,386 | £1,169,712 | — |
| Intangible assets | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | — | — | — | — |
| Property, plant & equipment | £3,584,230 | £1,324,126 | £1,027,043 | £1,031,259 | £1,055,217 | £1,068,155 | £1,102,386 | £1,124,712 | — |
| Current assets | £2,453,279 | £3,391,407 | £3,037,391 | £1,345,515 | £629,855 | £246,233 | £272,321 | £202,199 | £2 |
| Cash at bank | £563,521 | £743,124 | £587,799 | £354,900 | £393,402 | £191,877 | £212,210 | £128,749 | £2 |
| Debtors | £1,889,758 | £2,648,283 | £2,449,592 | £990,615 | £236,453 | £54,356 | £60,111 | £73,450 | — |
| Liabilities | |||||||||
| Creditors within one year | £945,303 | £1,707,026 | £635,624 | £781,601 | £534,907 | £263,509 | £313,879 | — | — |
| Creditors after one year | £2,530,932 | £1,229,995 | £2,314,190 | £1,055,419 | £870,366 | £917,961 | £984,982 | — | — |
| Provisions | £78,999 | £30,779 | £2,565 | £0 | — | — | £34,727 | £19,139 | — |
| Net current assets | £1,507,976 | £1,684,381 | £2,401,767 | £563,914 | £94,948 | −£17,276 | −£41,558 | −£86,454 | £2 |
| Assets less current liabilities | £5,125,359 | £3,046,660 | £3,448,810 | £1,620,173 | £1,180,165 | £1,085,879 | £1,100,828 | £1,083,258 | £2 |
| People | |||||||||
| Average employees | 108 | 113 | 52 | 55 | 51 | 48 | 58 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-07-09
—
OutstandingProperty · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingAll Assets · created 2024-04-10
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OutstandingShow 4 satisfied / released
All Assets · created 2021-03-12 · satisfied 2024-06-03
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SatisfiedFloating · created 2021-03-12 · satisfied 2024-06-03
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SatisfiedFixed · created 2017-04-25 · satisfied 2021-03-17
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SatisfiedAll Assets · created 2017-04-10 · satisfied 2021-03-17
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SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR