Stocks Hall Care Homes Limited

Residential nursing care facilities · Skelmersdale

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · consolidated scope

Net assets

£17,722,482

Cash

£307,607

Turnover

£24,607,238

Profit / loss

−£3,680,468

Current assets

£2,986,405

Creditors < 1 year

£6,379,381

Equity

£17,722,482

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods

Reported figures	2025-10-31GBP · consolidated	2024-10-31GBP · consolidated	2023-10-31GBP · consolidated	2022-10-31GBP · consolidated	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£17,722,482	£26,185,197	£26,289,139	£25,865,296	—	£25,432,517	£10,820,149
Equity	£17,722,482	£26,185,197	£26,289,139	£25,865,296	£25,616,166	£25,432,517	£10,820,149
Assets
Fixed assets	—	—	—	—	—	£32,912,064	£17,008,685
Property, plant & equipment	£28,012,175	£31,270,277	—	—	—	£32,911,964	£17,008,585
Current assets	£2,986,405	£7,180,850	—	—	—	£6,869,556	£5,736,841
Cash at bank	£307,607	£116,501	—	—	—	£1,561,850	£415,003
Debtors	£2,638,923	£6,925,879	—	—	—	£5,279,796	£5,292,898
Stock	£39,875	£138,470	—	—	—	£27,910	£28,940
Liabilities
Creditors within one year	£6,379,381	£3,558,998	—	—	—	£2,496,184	£2,754,315
Creditors after one year	£4,789,042	£8,588,253	—	—	—	£12,005,561	£9,441,561
Provisions	£2,107,675	£118,679	—	—	—	—	—
Net current assets	−£3,392,976	£3,621,852	—	—	—	£4,661,249	£3,405,651
Assets less current liabilities	£24,619,199	£34,892,129	—	—	—	£37,573,313	£20,414,336
Profit & loss
Turnover	£24,607,238	£23,843,630	—	—	—	£20,072,587	£21,478,065
Gross profit	£5,669,052	£5,111,147	—	—	—	£4,133,002	£4,847,653
Operating profit	£1,534,035	£1,087,023	—	—	—	£666,399	£1,444,357
Profit before tax	−£3,278,223	£387,106	—	—	—	£387,479	£1,177,606
Profit / loss	−£3,680,468	£88,058	—	—	—	£261,822	£855,167
People
Average employees	—	—	—	—	—	812	779
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