Davard Care Homes Limited
Residential nursing care facilities · Chelmsford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,219,049
Cash
£2,143,434
Turnover
—
Profit / loss
—
Current assets
£2,146,924
Creditors < 1 year
£441,285
Equity
£4,219,049
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,219,049 | £3,739,735 | £3,451,100 | £3,259,372 | £3,181,579 | £3,136,272 | £3,081,776 | £3,232,301 | £3,231,598 | £3,046,803 | £2,942,943 | £2,954,347 | £2,796,571 | £2,600,642 | £2,378,905 | £2,135,532 | £1,873,142 |
| Equity | £4,219,049 | £3,739,735 | £3,451,100 | £3,259,372 | £3,181,579 | £3,136,272 | £3,081,776 | £3,232,301 | £3,231,598 | £3,046,803 | £2,942,943 | £2,954,347 | £2,796,571 | £2,600,642 | £2,378,905 | £2,135,532 | £1,873,142 |
| Assets | |||||||||||||||||
| Fixed assets | £2,583,667 | £2,523,164 | £2,464,996 | £2,365,087 | £2,411,987 | £2,351,510 | £2,393,121 | £2,409,881 | £2,208,509 | £2,248,911 | £2,298,321 | £2,137,072 | £2,028,217 | £2,043,134 | £1,955,178 | £1,411,881 | £1,382,335 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,113,801 | £2,143,545 | £2,183,083 | £2,228,788 | £2,277,839 | £2,222,440 | £2,266,881 | £2,287,905 | £2,090,509 | £2,133,984 | £2,197,031 | £2,074,290 | £1,966,391 | £1,975,132 | £1,886,677 | £1,336,799 | £1,306,666 |
| Current assets | £2,146,924 | £1,780,905 | £1,270,042 | £1,116,499 | £988,515 | £992,548 | £836,553 | £1,022,117 | £1,276,398 | £1,032,911 | £897,441 | £1,041,443 | £1,032,022 | £838,056 | £647,182 | £969,004 | £770,216 |
| Cash at bank | £2,143,434 | £1,775,650 | £1,122,911 | £1,081,547 | £975,541 | £972,000 | £822,113 | £1,019,939 | £1,258,926 | £997,416 | £893,935 | £1,037,264 | £1,009,661 | £825,369 | £627,583 | £962,212 | £741,072 |
| Debtors | £3,490 | £5,255 | £147,131 | £34,952 | £12,974 | £20,548 | £14,440 | £2,178 | £17,472 | £35,495 | £3,506 | £4,179 | £22,361 | £12,687 | £19,599 | £6,792 | £29,144 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £441,285 | £471,968 | — | — | — | — | — | — | — | — | £202,728 | £174,390 | £222,201 | £242,217 | £194,378 | — | — |
| Provisions | — | — | £93,290 | £49,868 | £46,827 | £42,729 | £43,023 | £43,801 | £36,986 | £44,226 | £50,091 | £49,778 | £41,467 | £38,331 | £29,077 | £19,543 | £24,944 |
| Net current assets | £1,705,639 | £1,308,937 | £1,079,394 | £944,153 | £816,419 | £827,491 | £731,678 | £866,221 | £1,060,075 | £842,118 | £694,713 | £867,053 | £809,821 | £595,839 | £452,804 | £743,194 | £515,751 |
| Assets less current liabilities | £4,289,306 | £3,832,101 | £3,544,390 | £3,309,240 | £3,228,406 | £3,179,001 | £3,124,799 | £3,276,102 | £3,268,584 | £3,091,029 | £2,993,034 | £3,004,125 | £2,838,038 | £2,638,973 | £2,407,982 | £2,155,075 | £1,898,086 |
| People | |||||||||||||||||
| Average employees | 41 | 35 | 35 | 26 | 31 | 30 | 31 | 30 | 30 | 30 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1999-08-20
All monies
OutstandingFloating · created 1999-06-29
All monies
OutstandingAll Assets · created 1999-06-29
All monies
Outstanding