New Concept Care . Nursing . Training Limited
Manufacture of flat glass · York
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,586,540
Cash
£1,595,746
Turnover
—
Profit / loss
—
Current assets
£3,029,788
Creditors < 1 year
—
Equity
£3,586,540
Average employees
360
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,586,540 | £3,117,699 | £2,433,304 | £2,257,737 | £2,092,772 | £1,849,953 | £1,533,866 | £1,294,528 | £895,015 |
| Equity | £3,586,540 | £3,117,699 | £2,433,304 | £2,257,737 | £2,092,772 | £1,849,953 | £1,533,866 | £1,294,528 | £895,015 |
| Assets | |||||||||
| Fixed assets | £1,552,507 | £1,681,495 | £1,267,008 | £840,625 | £511,430 | — | — | — | £184,928 |
| Intangible assets | £195,109 | £330,830 | £466,551 | £375,200 | £0 | — | — | — | £0 |
| Property, plant & equipment | £1,357,398 | £1,350,665 | £800,457 | £465,425 | £511,430 | £557,436 | £520,009 | £476,133 | £184,928 |
| Current assets | £3,029,788 | £2,820,329 | £2,133,736 | £2,183,243 | £2,280,402 | £2,012,284 | £1,650,791 | £1,490,758 | £1,664,047 |
| Cash at bank | £1,595,746 | £1,680,108 | £1,192,016 | £1,421,797 | £1,761,551 | £1,532,441 | £1,154,701 | £820,373 | £948,827 |
| Debtors | £1,434,042 | £1,140,221 | £941,720 | £761,446 | £518,851 | £479,843 | £496,090 | £670,385 | £715,220 |
| Liabilities | |||||||||
| Provisions | £55,348 | £58,667 | £20,845 | £19,370 | £24,941 | £32,962 | £8,451 | £15,117 | £29,831 |
| Net current assets | £2,089,381 | £1,604,156 | £1,310,437 | £1,570,435 | £1,754,147 | £1,488,176 | £1,195,950 | £1,020,402 | £739,918 |
| Assets less current liabilities | £3,641,888 | £3,285,651 | £2,577,445 | £2,411,060 | £2,265,577 | £2,045,612 | £1,715,959 | £1,496,535 | £924,846 |
| People | |||||||||
| Average employees | 360 | 320 | 295 | 187 | 173 | 173 | 199 | 195 | 188 |
| Source evidence | 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 chargesAll Assets · created 2019-12-06
—
OutstandingAll Assets · created 2019-12-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-06-15 · satisfied 2023-04-21
—
SatisfiedAll Assets · created 2018-04-20 · satisfied 2023-04-21
—
SatisfiedAll Assets · created 2000-10-09 · satisfied 2016-04-29
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR