Trafalgar Healthcare Limited
Residential nursing care facilities · Watford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,537,828
Cash
£9,061
Turnover
—
Profit / loss
—
Current assets
£890,552
Creditors < 1 year
£813,815
Equity
£2,537,828
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,537,828 | £2,673,844 | — | — | £2,419,947 | £2,345,336 | £2,274,669 | £2,213,435 | £2,291,337 |
| Equity | £2,537,828 | £2,673,844 | — | — | £2,419,947 | £2,345,336 | £2,274,669 | £2,213,435 | £2,291,337 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,200,209 | — |
| Property, plant & equipment | £3,004,586 | £3,047,571 | — | — | £3,091,097 | £3,138,449 | £3,194,831 | £3,200,209 | £2,068,714 |
| Current assets | £890,552 | £1,153,479 | — | — | £454,743 | £271,975 | £237,084 | £1,219,661 | £392,269 |
| Cash at bank | £9,061 | £172,926 | — | — | £192,658 | £68,473 | £28,302 | £47,231 | £123,143 |
| Debtors | £875,240 | £972,802 | — | — | £254,334 | £195,752 | £204,084 | £1,167,705 | £264,566 |
| Stock | £6,251 | £7,751 | — | — | £7,751 | £7,750 | £4,698 | £4,725 | £4,560 |
| Liabilities | |||||||||
| Creditors within one year | £813,815 | £233,711 | — | — | £582,398 | £521,593 | £613,751 | £1,662,940 | — |
| Creditors after one year | — | £750,000 | — | — | — | — | — | — | — |
| Provisions | £543,495 | £543,495 | — | — | £543,495 | £543,495 | £543,495 | £543,495 | £14,511 |
| Net current assets | £76,737 | £919,768 | — | — | −£127,655 | −£249,618 | −£376,667 | −£443,279 | £237,134 |
| Assets less current liabilities | £3,081,323 | £3,967,339 | — | — | £2,963,442 | £2,888,831 | £2,818,164 | £2,756,930 | £2,305,848 |
| People | |||||||||
| Average employees | 48 | 48 | — | — | 40 | 37 | 40 | 45 | — |
| 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
2 outstanding chargesProperty · created 2023-12-22
—
OutstandingAll Assets · created 2023-11-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2005-07-22 · satisfied 2023-11-17
All monies
SatisfiedFixed · created 2005-07-22 · satisfied 2023-11-17
All monies
SatisfiedFloating · created 2002-05-31 · satisfied 2006-03-25
All monies
SatisfiedAll Assets · created 2002-05-31 · satisfied 2006-03-25
All monies
SatisfiedAll Assets · created 2000-02-16 · satisfied 2005-07-22
All monies
Satisfied