Stow Healthcare Group Limited
Private Limited Company · Stowlangtoft
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£8,552,342
Cash
£3,102,308
Turnover
—
Profit / loss
£1,901,014
Current assets
—
Creditors < 1 year
£3,590,734
Equity
£8,552,342
Average employees
598
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,552,342 | £6,907,328 | — | −£5,773 | −£795 | −£795 |
| Equity | £8,552,342 | £6,907,328 | — | −£5,773 | −£795 | −£795 |
| Assets | ||||||
| Property, plant & equipment | £19,424,673 | £18,992,313 | — | — | — | — |
| Current assets | — | — | — | £3,354 | £9,546 | £158,161 |
| Cash at bank | £3,102,308 | £2,079,975 | £1,066,046 | £3,354 | £9,546 | £59,161 |
| Debtors | — | — | — | — | — | £99,000 |
| Liabilities | ||||||
| Creditors within one year | £3,590,734 | £4,558,199 | — | £9,127 | £10,341 | £158,956 |
| Creditors after one year | £10,678,815 | £10,744,697 | — | — | — | — |
| Net current assets | £117,884 | −£1,028,888 | — | −£5,773 | −£795 | −£795 |
| Assets less current liabilities | £19,542,557 | £17,963,425 | — | −£5,773 | −£795 | −£795 |
| Profit & loss | ||||||
| Profit before tax | £2,554,904 | −£631,362 | — | — | — | — |
| Profit / loss | £1,901,014 | −£656,689 | — | — | — | — |
| People & pay | ||||||
| Average employees | 598 | 622 | — | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-12 · satisfied 2025-05-13
—
Satisfied