Sherwood Care Homes Limited
Residential care activities for the elderly and disabled · Mansfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,967,275
Cash
£1,635,006
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£536,141
Equity
£1,967,275
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,967,275 | £1,674,005 | £1,427,231 | £1,247,583 | £1,113,261 | £977,034 | £973,057 | £802,722 | £617,627 | £634,497 | £526,131 | £485,668 | £436,541 | £397,099 | £376,452 | £320,140 | £263,269 | £256,743 | £233,749 | £205,270 |
| Equity | £1,967,275 | £1,674,005 | £1,427,231 | £1,247,583 | £1,113,261 | £977,034 | £973,057 | £802,722 | £617,627 | £634,497 | £526,131 | £485,668 | £436,541 | £397,099 | £376,452 | £320,140 | £263,269 | £256,743 | £233,749 | £205,270 |
| Assets | ||||||||||||||||||||
| Fixed assets | £868,410 | £868,498 | £868,603 | £868,727 | £868,872 | £869,044 | £869,247 | £869,487 | £869,770 | £732,394 | £690,890 | £684,159 | £691,516 | £698,976 | £706,560 | £707,492 | £708,601 | £554,192 | £394,001 | £395,889 |
| Property, plant & equipment | £854,410 | £854,498 | £854,603 | £854,727 | £854,872 | £855,044 | £855,247 | £855,487 | £855,770 | £718,394 | £670,090 | £670,559 | £671,116 | £671,776 | £672,560 | £673,492 | £674,601 | £520,192 | £360,001 | £361,889 |
| Current assets | — | — | — | — | — | — | — | — | — | £248,863 | £182,105 | £217,893 | £191,053 | £151,726 | £182,326 | £91,401 | £15,731 | £5,852 | £71,747 | £64,065 |
| Cash at bank | £1,635,006 | £1,329,011 | £1,033,818 | £875,635 | £785,127 | £692,686 | £498,198 | £377,953 | £130,554 | £245,468 | £155,656 | £217,893 | £158,602 | £151,096 | £181,696 | £91,401 | £15,731 | £5,852 | £38,073 | £38,073 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,395 | £26,449 | £0 | £32,451 | £630 | £630 | — | — | — | £33,674 | £25,992 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £536,141 | £523,504 | £475,190 | £319,318 | £292,925 | £332,769 | £142,461 | £128,632 | £150,458 | £87,332 | £60,247 | £118,115 | £198,048 | £193,970 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £177,461 | £247,813 | £251,927 | £251,927 | £316,086 | £232,239 | £259,428 | £286,617 | £298,269 | £247,980 | £259,633 | — | — | — | — | — | — |
| Net current assets | £1,098,865 | £805,507 | £558,628 | £556,317 | £492,202 | £359,917 | £355,737 | £249,321 | −£19,904 | £161,531 | £121,858 | £99,778 | −£6,995 | −£42,244 | −£63,232 | −£120,476 | −£178,456 | −£86,628 | £50,569 | £20,202 |
| Assets less current liabilities | — | — | — | £1,425,044 | £1,361,074 | £1,228,961 | £1,224,984 | £1,118,808 | £849,866 | £893,925 | £812,748 | £783,937 | £684,521 | £656,732 | £643,328 | £587,016 | £530,145 | £467,564 | £444,570 | £416,091 |
| People & pay | ||||||||||||||||||||
| Average employees | 47 | 47 | 47 | 47 | 47 | 47 | 47 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2002-07-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-04-13 · satisfied 2004-01-16
All monies
SatisfiedProperty · created 2000-04-13 · satisfied 2002-08-08
All monies
Satisfied