Nickleford Care Homes Ltd

Other human health activities · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£498,590

Cash

—

Turnover

—

Profit / loss

—

Current assets

£655,555

Creditors < 1 year

—

Equity

£498,590

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£498,590	£429,740	£290,388	—	—	—	—	—	—	—	£13,949	£3,624	£4,949	−£32,206	−£72,995	−£121,262	−£174,425	−£148,723
Equity	£498,590	£429,740	£290,388	£250,533	£205,583	£121,527	£97,681	£84,611	£72,434	£57,974	£13,949	£3,624	£4,949	−£32,206	−£72,995	−£121,262	−£174,425	−£148,723
Assets
Fixed assets	£5,106	£5,700	£6,385	£7,190	£8,203	£8,848	£10,053	£11,614	£13,791	£17,096	—	—	—	—	—	£15,282	£12,829	£13,640
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£22,543	£30,709	£22,260	£20,400	£16,259	£15,282	£12,829	£13,640
Current assets	£655,555	£599,513	£421,376	£398,047	£339,787	£215,710	£200,023	£172,464	£165,396	£150,424	£105,042	£92,091	£116,686	£75,720	£20,326	£45,032	£51,955	£73,240
Cash at bank	—	—	—	—	—	—	—	—	—	—	£16,513	£24,925	£21,252	£3,793	£3,825	£25,770	£13,238	£27,769
Debtors	—	—	—	—	—	—	—	—	—	—	£88,529	£67,166	£95,434	£71,927	£16,501	£19,262	£38,717	£45,471
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£109,164	£113,079	£129,599	£124,312	£106,252	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£4,472	£6,097	£4,398	£4,014	£3,328	£3,101	£2,559	£2,696
Net current assets	£493,484	£424,040	£284,003	£243,343	£197,380	£112,679	£87,628	£72,997	£58,643	£40,878	−£4,122	−£20,988	−£12,913	−£48,592	−£85,926	−£133,443	−£184,695	−£159,667
Assets less current liabilities	£498,590	£429,740	£290,388	£250,533	£205,583	£121,527	£97,681	£84,611	£72,434	£57,974	£18,421	£9,721	£9,347	−£28,192	−£69,667	−£118,161	−£171,866	−£146,027
People
Average employees	37	37	40	40	36	39	37	35	—	—	—	—	—	—	—	—	—	—
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