Farrington Care Homes Limited

Company profile · Enfield

DissolvedUnited KingdomIncorporated 1998

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£8,858,504

Cash

£1,096,608

Turnover

£9,956,379

Profit / loss

£3,882,086

Current assets

£2,751,063

Creditors < 1 year

£2,244,376

Equity

£8,858,504

Average employees

191

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-09-3012 months	2021-09-3012 months	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£8,858,504	£6,656,418	—	—	—
Equity	£8,858,504	£6,656,418	£4,649,569	£8,659,938	£9,226,392
Assets
Fixed assets	£9,011,324	£8,668,270	—	—	—
Property, plant & equipment	£6,565,968	£6,617,707	—	—	—
Current assets	£2,751,063	£3,276,742	—	—	—
Cash at bank	£1,096,608	£1,603,000	—	—	—
Debtors	£1,643,459	£1,662,746	—	—	—
Stock	£10,996	£10,996	—	—	—
Liabilities
Creditors within one year	£2,244,376	£2,399,034	—	—	—
Creditors after one year	£457,325	£2,726,149	—	—	—
Net current assets	£506,687	£877,708	—	—	—
Assets less current liabilities	£9,518,011	£9,545,978	—	—	—
Profit & loss
Turnover	£9,956,379	£10,168,122	—	—	—
Gross profit	£9,430,303	£9,613,990	—	—	—
Operating profit	£4,051,856	£3,323,051	—	—	—
Profit before tax	£4,509,221	£4,293,243	—	—	—
Profit / loss	£3,882,086	£3,806,849	—	—	—
People & pay
Average employees	191	222	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing