Merryfield Home Limited

Residential care activities for the elderly and disabled · Oxford

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£2,420,062

Cash

£66,201

Turnover

—

Profit / loss

—

Current assets

£1,528,121

Creditors < 1 year

£865,048

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months · Company	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-08-31	2016-02-2912 months	2014-02-28	2013-02-28
Balance sheet
Net assets	£2,420,062	£2,443,198	£2,547,133	£2,117,535	£1,929,730	£1,917,186	£355,629	£132,263	−£335,319	£150,516	£150,516	£39,060	£39,774
Equity	—	—	—	—	—	£1,917,186	£355,629	£132,263	−£335,319	£150,516	£150,516	£39,060	£39,774
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£612,188	—	£570,805	£569,628
Property, plant & equipment	£3,089,767	£3,144,579	£3,160,884	£3,200,933	£3,253,200	£3,219,115	£1,270,222	£1,060,969	£697,922	£612,188	£612,189	£570,805	£569,628
Current assets	£1,528,121	£1,159,395	£1,226,183	£936,409	£719,072	£556,939	£189,939	£78,270	£6,038	£839,804	£839,804	£578,137	£575,951
Cash at bank	£66,201	£12,223	£55,064	£256,596	£202,731	£37,459	£1,175	£875	£250	£64	£64	£3,692	£13,193
Debtors	—	—	—	—	—	£514,124	£183,600	£72,423	£1,008	£835,144	£835,144	£570,280	£558,754
Stock	£6,716	£6,534	£6,130	£5,740	£5,548	£5,356	£5,164	£4,972	£4,780	—	£4,596	—	—
Liabilities
Creditors within one year	£865,048	£488,257	£468,397	£549,191	£563,359	£403,817	£503,930	£349,883	£337,147	£620,330	£620,331	£398,620	£298,332
Creditors after one year	£1,044,100	£1,083,291	£1,088,716	£1,173,148	£1,250,408	£1,256,778	£591,695	£646,743	£693,932	£675,746	£675,746	£707,412	£804,099
Provisions	£288,678	£289,228	£282,821	£297,468	£228,775	£198,273	£8,907	£10,350	£8,200	£5,400	£5,400	£3,850	£3,374
Net current assets	£663,073	£671,138	£757,786	£387,218	£155,713	£153,122	−£313,991	−£271,613	−£331,109	£219,474	£219,473	£179,517	£277,619
Assets less current liabilities	£3,752,840	£3,815,717	£3,918,670	£3,588,151	£3,408,913	£3,372,237	£956,231	£789,356	£366,813	£831,662	£831,662	£750,322	£847,247
People & pay
Average employees	0	42	41	41	40	42	38	37	38	—	36	—	—
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