Yeoman Care Limited
Residential nursing care facilities · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,794
Cash
£150,240
Turnover
—
Profit / loss
—
Current assets
£232,132
Creditors < 1 year
£170,896
Equity
£69,794
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3116 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,794 | £481,268 | £1,387,285 | £1,278,973 | £1,095,521 | £966,597 | £865,945 | £750,545 | £680,892 |
| Equity | £69,794 | £481,268 | £1,387,285 | £1,278,973 | £1,095,521 | £966,597 | £865,945 | £750,545 | £680,892 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,170,081 | £1,223,326 | £1,277,608 | £1,336,499 | £1,388,641 | £1,448,200 |
| Intangible assets | — | — | — | — | — | — | £4,000 | £8,000 | £12,000 |
| Property, plant & equipment | £8,558 | £12,450 | £1,117,746 | £1,170,081 | £1,223,326 | £1,277,608 | £1,332,499 | £1,380,641 | £1,436,200 |
| Current assets | £232,132 | £656,913 | £377,653 | £352,013 | £318,874 | £215,110 | £162,789 | £196,589 | £174,572 |
| Cash at bank | £150,240 | £140,851 | £349,277 | £259,277 | £253,306 | £148,875 | £147,816 | £157,084 | £140,470 |
| Debtors | — | — | — | £92,736 | £65,568 | £66,235 | £14,973 | £39,505 | £34,102 |
| Stock | £6,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £170,896 | £188,095 | £107,458 | £129,058 | £135,975 | £166,595 | £197,437 | £203,711 | £202,891 |
| Creditors after one year | — | — | — | £113,234 | £309,591 | £358,008 | £433,959 | £629,993 | £737,634 |
| Provisions | — | — | £656 | £829 | £1,113 | £1,518 | £1,947 | £981 | £1,355 |
| Net current assets | £61,236 | £468,818 | £270,195 | £222,955 | £182,899 | £48,515 | −£34,648 | −£7,122 | −£28,319 |
| Assets less current liabilities | — | — | £1,387,941 | £1,393,036 | £1,406,225 | £1,326,123 | £1,301,851 | £1,381,519 | £1,419,881 |
| People & pay | |||||||||
| Average employees | 54 | 53 | 49 | 49 | 49 | 49 | 48 | 49 | 48 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2023-07-20
—
OutstandingShow 5 satisfied / released
Unknown · created 2007-05-04 · satisfied 2023-04-24
All monies
SatisfiedProperty · created 2007-03-02 · satisfied 2023-04-24
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-08-25 · satisfied 2023-04-24
All monies
SatisfiedFloating · created 1995-12-19 · satisfied 2023-04-24
All monies
SatisfiedProperty · created 1995-12-12 · satisfied 2023-04-24
All monies
Satisfied