Abbeyfield Hoylake & West Kirby Society Limited

Residential care activities for the elderly and disabled · West Kirby

ActiveUnited KingdomIncorporated 1963Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,643,198

Cash

£853,997

Turnover

—

Profit / loss

−£26,445

Current assets

£900,835

Creditors < 1 year

—

Equity

£3,643,198

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£3,643,198	£3,669,643	—	£3,534,668	£3,309,439	£3,184,766
Equity	£3,643,198	£3,669,643	—	—	—	—
Assets
Fixed assets	£3,098,851	£3,084,913	—	£3,057,959	£2,588,505	£3,112,503
Property, plant & equipment	£2,060,224	£2,071,162	—	£2,049,927	£2,017,708	£2,662,852
Current assets	£900,835	£896,948	—	£692,820	£932,946	£294,934
Cash at bank	£853,997	£761,213	—	£553,701	£894,133	£261,220
Debtors	£46,838	£135,735	—	£139,119	£38,813	£33,714
Liabilities
Net current assets	£544,347	£584,730	—	£619,383	£865,953	£221,972
Assets less current liabilities	£3,643,198	£3,669,643	—	£3,677,342	£3,454,458	£3,334,475
Profit & loss
Turnover	—	—	—	—	£881,239	£1,132,279
Operating profit	—	—	—	—	£33,455	−£63,675
Profit before tax	−£26,445	£90,948	—	£225,229	£124,673	−£110,039
Profit / loss	−£26,445	£90,948	—	£225,229	£124,673	−£110,039
People
Average employees	36	38	—	—	41	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing