Treeton Grange Limited
Residential nursing care facilities · Rotherham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,250,554
Cash
£493,745
Turnover
—
Profit / loss
—
Current assets
£805,693
Creditors < 1 year
£326,932
Equity
£1,250,554
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,250,554 | £1,173,531 | £1,114,201 | £1,089,065 | £836,361 | £623,047 | £412,124 | £321,330 | £298,106 | £194,587 | — | £177,251 | £176,397 | £198,132 | £170,796 |
| Equity | £1,250,554 | £1,173,531 | £1,114,201 | £1,089,065 | £836,361 | £623,047 | £412,124 | £321,330 | £298,106 | £194,587 | — | £177,251 | £176,397 | £198,132 | £170,796 |
| Assets | |||||||||||||||
| Property, plant & equipment | £803,693 | £777,652 | £795,791 | £799,701 | £814,942 | £809,092 | £824,537 | £837,445 | £856,961 | £755,573 | £766,818 | £786,008 | £784,108 | £776,333 | £787,379 |
| Current assets | £805,693 | £675,286 | £596,897 | £638,282 | £394,131 | £196,068 | £134,873 | £130,143 | £165,437 | £139,901 | — | £97,288 | £116,286 | £143,082 | £79,861 |
| Cash at bank | £493,745 | £509,791 | £418,276 | £440,720 | £205,329 | £103,484 | £45,489 | £237 | — | £28 | £7,883 | £3,901 | £0 | £6,342 | £5,660 |
| Debtors | £127,948 | £164,745 | £177,871 | £196,812 | £188,052 | £91,834 | £88,634 | £129,156 | £164,687 | — | — | £92,637 | £115,536 | £135,990 | £73,451 |
| Stock | — | — | — | — | — | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £326,932 | £254,092 | £243,277 | £311,225 | £326,673 | £324,433 | £533,086 | — | — | — | — | £656,238 | £658,856 | £643,311 | £696,444 |
| Creditors after one year | £0 | £4,415 | £14,810 | £24,193 | £33,839 | £44,480 | £0 | — | — | — | — | £37,542 | £57,721 | £77,012 | £0 |
| Provisions | — | — | £20,400 | £13,500 | £12,200 | £13,200 | £14,200 | £13,200 | £13,400 | £14,400 | — | £12,265 | £7,420 | £960 | £0 |
| Net current assets | £478,761 | £421,194 | £353,620 | £327,057 | £67,458 | −£128,365 | −£398,213 | −£502,915 | −£545,455 | −£546,586 | — | −£558,950 | −£542,570 | −£500,229 | −£616,583 |
| Assets less current liabilities | £1,282,454 | £1,198,846 | £1,149,411 | £1,126,758 | £882,400 | £680,727 | £426,324 | £334,530 | £311,506 | £208,987 | — | £227,058 | £241,538 | £276,104 | £170,796 |
| People | |||||||||||||||
| Average employees | 60 | 59 | 55 | 61 | 57 | 54 | 9 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShares · created 2001-04-02
All monies
OutstandingAll Assets · created 1999-02-16
All monies
Outstanding