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Companies/03754654

Laburnum House (Shaw) Limited

Residential care activities for the elderly and disabled · Southport

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,874,647
Cash
£115,969
Turnover
—
Profit / loss
£194,023
Current assets
£2,665,825
Creditors < 1 year
£3,798,048
Equity
£3,874,647
Average employees
126

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£3,874,647£3,680,624£3,490,449—£3,263,656£2,634,472£2,448,738£2,354,205£2,144,835£1,958,924£146,267£61,086
Equity£3,874,647£3,680,624£3,490,449—£3,263,656£2,634,472£2,448,738£2,354,205£2,144,835£1,958,924£146,267£61,086
Assets
Fixed assets——————————£291,197£296,734
Property, plant & equipment£5,399,872£5,449,393£5,453,886—£5,520,657£2,490,358£2,522,340£2,547,095£2,549,237£2,729,279£291,197£296,734
Current assets£2,665,825£1,165,340£911,021—£1,078,286£595,794£255,545£85,358£378,794£259,672£10,383£6,129
Cash at bank£115,969£70,348£50,503—£228,885£116,974£57,519£156£28,288£3,897£1,125£1,054
Debtors£2,549,856£1,094,992£860,518—£849,401£478,820£198,026£85,202£350,506£255,775£9,258£5,075
Liabilities
Creditors within one year£3,798,048£2,533,333£2,523,134—£3,008,899£301,481——————
Creditors after one year£23,752£29,618£0—————————
Provisions—————£150,199£137,252£69,241£76,242£220,609£2,114£2,114
Net current assets−£1,132,223−£1,367,993−£1,612,113—−£1,930,613£294,313£63,650−£123,649−£328,160−£549,746−£82,816−£153,757
Assets less current liabilities£4,267,649£4,081,400£3,841,773—£3,590,044£2,784,671£2,585,990£2,423,446£2,221,077£2,179,533£208,381£142,977
Profit & loss
Turnover————£2,172,010———————
Gross profit————£824,833———————
Operating profit————£417,721———————
Profit before tax£299,022£283,356£530,027—£354,961———————
Profit / loss£194,023£190,175£392,154—£273,089————£114,034——
People
Average employees126124——867071—————
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-06-24
—
Outstanding
Fixed · created 2026-06-24
—
Outstanding
Fixed · created 2026-06-24
—
Outstanding
Fixed · created 2026-06-24
—
Outstanding
Floating · created 2026-06-24
—
Outstanding
Show 9 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-07-01
—
Satisfied
Property · created 2021-04-30 · satisfied 2026-07-01
—
Satisfied
Floating · created 2014-10-07 · satisfied 2021-05-04
—
Satisfied
All Assets · created 2014-09-26 · satisfied 2021-05-04
—
Satisfied
All Assets · created 2012-11-22 · satisfied 2014-12-18
All monies
Satisfied
Fixed · created 2008-11-12 · satisfied 2015-01-08
All monies
Satisfied
All Assets · created 2008-11-12 · satisfied 2015-01-08
All monies
Satisfied
All Assets · created 1999-08-25 · satisfied 2008-11-15
All monies
Satisfied
Property · created 1999-07-26 · satisfied 2008-11-15
All monies
Satisfied