Drake Court Healthcare Limited
Medical nursing home activities · Cannock
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£181,757
Cash
£23,172
Turnover
—
Profit / loss
—
Current assets
£543,132
Creditors < 1 year
£365,919
Equity
£181,757
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £181,757 | £163,928 | — | £425,238 | £303,416 | £179,721 | £108,307 | £83,750 | £114,817 | £175,344 | £183,670 | £161,887 | £101,535 |
| Equity | £181,757 | £163,928 | — | £425,238 | £303,416 | £179,721 | £108,307 | £83,750 | £114,817 | £175,344 | £183,670 | £161,887 | £101,535 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,354 | £15,675 | £18,277 |
| Property, plant & equipment | £5,885 | £7,203 | — | £10,240 | £13,516 | £14,923 | £19,097 | £5,624 | £2,751 | £2,977 | £13,354 | £15,675 | £18,277 |
| Current assets | £543,132 | £468,147 | — | £544,218 | £455,983 | £294,171 | £384,441 | £273,779 | £297,074 | £315,130 | £539,527 | £545,114 | £542,448 |
| Cash at bank | £23,172 | £16,901 | — | £78,449 | £126,136 | £51,103 | £33,417 | £23,262 | £75,370 | £16,260 | £396,456 | £433,032 | £427,437 |
| Debtors | £519,960 | £451,246 | — | £465,769 | £329,847 | £243,068 | £351,024 | £250,517 | £221,704 | £298,870 | £143,071 | £112,082 | £115,011 |
| Liabilities | |||||||||||||
| Creditors within one year | £365,919 | £309,780 | — | £127,454 | £160,636 | £120,327 | £282,352 | £194,983 | £185,008 | £142,763 | £367,301 | £396,695 | £456,667 |
| Creditors after one year | — | — | — | — | £3,098 | £6,478 | £9,577 | — | — | — | — | — | — |
| Provisions | £1,341 | £1,642 | — | £1,766 | £2,349 | £2,568 | £3,302 | £670 | — | — | £1,910 | £2,207 | £2,523 |
| Net current assets | £177,213 | £158,367 | — | £416,764 | £295,347 | £173,844 | £102,089 | £78,796 | £112,066 | £172,367 | £172,226 | £148,419 | £85,781 |
| Assets less current liabilities | £183,098 | £165,570 | — | £427,004 | £308,863 | £188,767 | £121,186 | £84,420 | £114,817 | — | £185,580 | £164,094 | £104,058 |
| People | |||||||||||||
| Average employees | 35 | 33 | — | 28 | 26 | 26 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2000-06-28 · satisfied 2012-02-23
All monies
SatisfiedProperty · created 2000-06-28 · satisfied 2012-02-23
All monies
SatisfiedProperty · created 2000-06-28 · satisfied 2012-02-23
All monies
Satisfied