Hamilton Care Limited
Residential nursing care facilities · Scarborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,071,525
Cash
£181,016
Turnover
—
Profit / loss
—
Current assets
£602,353
Creditors < 1 year
—
Equity
£1,071,525
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,071,525 | £987,987 | £1,008,229 | £1,048,528 | £1,066,792 | £877,856 | £779,207 | £793,206 | £742,017 | £623,676 | £610,410 | £500,417 | £405,111 | £355,261 |
| Equity | £1,071,525 | £987,987 | £1,008,229 | £1,048,528 | £1,066,792 | £877,856 | £779,207 | £793,206 | £742,017 | £623,676 | £610,410 | £500,417 | £405,111 | £355,261 |
| Assets | ||||||||||||||
| Fixed assets | £738,857 | £733,130 | £671,230 | £1,084,335 | £1,066,995 | £1,078,534 | £1,088,686 | £1,099,334 | £1,095,455 | £1,083,756 | £1,075,300 | £1,060,826 | £1,074,093 | £1,077,567 |
| Intangible assets | £0 | £0 | £0 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £738,857 | £733,130 | £671,230 | £1,084,335 | £1,066,994 | £1,078,533 | £1,088,685 | £1,099,333 | £1,095,454 | £1,083,755 | £1,075,299 | £1,060,825 | £1,074,092 | £1,077,566 |
| Current assets | £602,353 | £516,469 | £606,786 | £167,690 | £330,758 | £106,123 | £78,564 | £124,479 | £147,495 | £136,348 | £180,857 | £181,285 | £114,936 | £100,994 |
| Cash at bank | £181,016 | £351,421 | £456,566 | £61,355 | £251,778 | £11,019 | £6,876 | £64,301 | £68,692 | £89,123 | £98,152 | £98,249 | £11,933 | £31,369 |
| Debtors | £418,337 | £161,048 | £145,220 | £100,335 | £72,980 | £89,104 | £65,688 | £54,678 | £74,303 | £42,725 | £78,205 | £78,536 | £98,553 | £65,675 |
| Stock | £3,000 | £4,000 | £5,000 | £6,000 | £6,000 | £6,000 | £6,000 | £5,500 | £4,500 | £4,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,013 | £171,294 | £147,477 | £65,146 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £493,619 | £564,720 | £629,903 | £758,154 |
| Provisions | £25,118 | £25,223 | £22,280 | £19,340 | £10,605 | £9,961 | £11,678 | £13,500 | £13,043 | £10,299 | £8,115 | £5,680 | £6,538 | £0 |
| Net current assets | £357,786 | £280,080 | £359,279 | −£16,467 | £17,330 | −£97,522 | −£112,955 | −£32,875 | £913 | −£34,441 | £36,844 | £9,991 | −£32,541 | £35,848 |
| Assets less current liabilities | £1,096,643 | £1,013,210 | £1,030,509 | £1,067,868 | £1,084,325 | £981,012 | £975,731 | £1,066,459 | £1,096,368 | £1,049,315 | £1,112,144 | £1,070,817 | £1,041,552 | £1,113,415 |
| People & pay | ||||||||||||||
| Average employees | 35 | 32 | 31 | 55 | 66 | 82 | 79 | 76 | 68 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2005-09-02 · satisfied 2024-09-23
All monies
SatisfiedFloating · created 2002-02-28 · satisfied 2024-09-23
All monies
Satisfied