The Cotswold Nursing Home Company Limited

Residential nursing care facilities · Yeovil

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£990,102

Cash

£14,585

Turnover

—

Profit / loss

£371,680

Current assets

£65,686

Creditors < 1 year

—

Equity

£990,102

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-11-30GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£990,102	£842,422	£1,018,128	£1,451,253	£1,453,038	£1,397,909	£1,437,022	£1,402,843	£1,301,049	£1,059,652	£831,169
Equity	£990,102	£842,422	£1,018,128	£1,451,253	£1,453,038	£1,397,909	£1,437,022	£1,402,843	£1,301,049	£1,059,652	£831,169
Assets
Property, plant & equipment	£1,094,177	£1,057,220	£1,086,468	£450,377	£466,835	£483,637	£500,859	£518,588	£534,132	£552,296	£561,135
Current assets	£65,686	£19,154	£165,797	£1,159,512	£1,108,052	£1,099,869	£1,072,449	£994,459	£889,900	£607,813	£327,297
Cash at bank	£14,585	£10,316	£165,797	£14,316	£17,547	£21,415	£16,938	£1,204	£39,647	£57,778	£881
Debtors	£51,101	£8,838	£0	£1,145,196	£1,090,505	£1,078,454	£1,055,511	£993,255	£850,253	£550,035	£326,416
Liabilities
Provisions	£13,695	£0	£1,335	£1,242	£1,517	£1,849	£2,994	£3,570	£3,729	£4,074	£2,781
Net current assets	−£90,380	−£214,798	−£67,005	£1,002,118	£987,720	£976,121	£939,157	£887,825	£770,646	£511,430	£272,815
Assets less current liabilities	£1,003,797	£842,422	£1,019,463	£1,452,495	£1,454,555	£1,459,758	£1,440,016	£1,406,413	£1,304,778	£1,063,726	£833,950
Profit & loss
Profit / loss	£371,680	—	—	—	—	—	—	—	—	—	—
People
Average employees	34	33	30	28	30	27	32	33	31	25	—
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