Clifton St. Anne'S Personal Care Services Limited

Residential care activities for the elderly and disabled · Batley

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£4,832,109

Cash

£56,789

Turnover

—

Profit / loss

—

Current assets

£2,068,171

Creditors < 1 year

—

Equity

£4,832,109

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	2024-11-308 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£4,832,109	£4,353,891	£3,822,894	£3,685,187	£3,678,887	£3,299,488	£3,126,015	£2,846,022	£2,605,467	—	—	—	—
Equity	£4,832,109	£4,353,891	£3,822,894	£3,685,187	£3,678,887	£3,299,488	£3,126,015	£2,846,022	£2,605,467	—	£2,401,104	£2,300,941	£2,237,879
Assets
Fixed assets	£3,290,569	£3,310,721	£3,329,614	—	—	—	—	—	—	—	—	—	£3,028,383
Intangible assets	£0	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,290,569	£3,310,721	£3,329,614	£3,341,568	£3,228,359	£3,169,268	£3,123,986	£3,124,165	£3,040,254	£2,951,356	£3,034,998	£3,034,648	£3,008,667
Current assets	£2,068,171	£1,535,074	£1,121,673	£842,708	£924,505	£482,817	£390,592	£155,429	£355,021	—	£288,736	£218,410	£231,288
Cash at bank	£56,789	£86,947	£968,983	£752,570	£406,670	£403,028	£303,832	£87,497	£105,232	£43,117	£69,959	£38,867	£62,586
Debtors	—	—	£146,690	£84,388	£512,085	£74,039	£81,010	£62,182	£244,039	£220,287	£213,027	£173,793	£162,952
Stock	£6,000	£6,000	£6,000	£5,750	£5,750	£5,750	£5,750	£5,750	£5,750	£5,750	—	—	—
Liabilities
Creditors within one year	—	—	—	£374,095	£399,248	£278,216	—	—	—	—	£543,050	£470,542	£451,438
Creditors after one year	—	—	—	£5,564	£9,363	£20,029	—	—	—	—	£360,445	£461,828	£551,453
Provisions	£112,013	£116,988	£121,703	£119,430	£65,366	£54,352	£44,197	£40,395	£36,809	£22,277	£16,896	£17,113	£15,802
Net current assets	£1,653,553	£1,160,692	£616,804	£468,613	£525,257	£204,601	£76,810	−£196,744	−£291,040	—	−£254,314	−£252,132	−£220,150
Assets less current liabilities	£4,944,122	£4,471,413	£3,946,418	£3,810,181	£3,753,616	£3,373,869	£3,200,796	£2,927,421	£2,749,214	—	£2,780,684	£2,782,516	£2,808,233
People & pay
Average employees	85	91	94	97	96	96	94	—	—	—	—	—	—
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