Sidmouth Care Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,407,226
Cash
£439,352
Turnover
£3,145,499
Profit / loss
−£145,304
Current assets
£791,576
Creditors < 1 year
—
Equity
−£1,407,226
Average employees
53
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 | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,407,226 | −£1,261,922 | −£1,035,915 | — | — | — | — | — |
| Equity | −£1,407,226 | −£1,261,922 | −£1,035,915 | −£424,229 | £144,300 | £55,308 | £200 | £200 |
| Assets | ||||||||
| Fixed assets | £7,362,961 | £5,063,062 | — | — | — | — | — | — |
| Intangible assets | £3,078 | £3,762 | — | — | — | — | — | — |
| Property, plant & equipment | £7,359,883 | £5,059,300 | — | — | — | — | — | — |
| Current assets | £791,576 | £675,834 | — | — | — | — | — | — |
| Cash at bank | £439,352 | £64,530 | — | — | — | — | — | £200 |
| Debtors | £352,224 | £611,304 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £43,095 | £51,035 | — | — | — | — | — | — |
| Net current assets | −£1,723,530 | −£1,699,199 | — | — | — | — | — | — |
| Assets less current liabilities | £5,639,431 | £3,363,863 | — | — | — | — | — | £200 |
| Profit & loss | ||||||||
| Turnover | £3,145,499 | £2,553,275 | — | — | — | — | — | — |
| Gross profit | £1,329,145 | £1,053,729 | — | — | — | — | — | — |
| Operating profit | £137,963 | £5,716 | — | — | — | — | — | — |
| Profit before tax | −£138,902 | −£264,776 | — | — | — | — | — | — |
| Profit / loss | −£145,304 | −£226,007 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 53 | 41 | — | — | — | — | — | — |
| Source evidence | 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.