Stockton Care Limited

Residential care activities for the elderly and disabled · Stockton On Tees

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,176,656

Cash

£1,205,794

Turnover

—

Profit / loss

—

Current assets

£3,854,875

Creditors < 1 year

—

Equity

—

Average employees

111

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3116 months	2018-11-30
Balance sheet
Net assets	£3,176,656	£2,000,226	£1,689,212	£902,397	−£104,887	—	—
Equity	—	—	—	—	—	−£46,445	£100
Assets
Fixed assets	£1,674,023	£1,730,514	£1,645,242	£1,713,703	£1,791,065	—	—
Property, plant & equipment	£1,674,023	£1,730,514	£1,645,242	£1,713,703	£1,791,065	£1,868,694	£0
Current assets	£3,854,875	£2,529,571	£2,475,503	£1,637,407	£400,612	£223,309	£100
Cash at bank	£1,205,794	£1,117,541	£736,899	£411,087	£295,874	£174,679	£0
Debtors	£2,639,581	£1,402,630	£1,729,204	£1,216,920	£104,738	£48,630	£100
Stock	£9,500	£9,400	£9,400	£9,400	—	—	—
Liabilities
Creditors	£827,238	£609,916	£668,283	£588,327	£2,296,564	—	—
Net current assets	£3,027,637	£1,919,655	£1,807,220	£1,049,080	−£1,895,952	−£1,915,139	£100
Assets less current liabilities	£4,701,660	£3,650,169	£3,452,462	£2,762,783	−£104,887	−£46,445	£100
People & pay
Average employees	111	120	120	0	110	118	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-07-23

—

Outstanding

Fixed · created 2021-07-23

—

Outstanding