Millcroft & York Lodge Care Homes Limited

Residential care activities for the elderly and disabled · Haywards Heath

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£3,261,737

Cash

£1,719,946

Turnover

—

Profit / loss

—

Current assets

£1,844,497

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£3,261,737	£3,292,517	£3,074,909	£2,881,510	£2,653,374	£2,393,584	£2,161,906	£2,040,746	£1,931,324	£1,852,299	£1,880,877	£1,775,259	£603,427	£505,714	£446,318
Equity	—	—	—	—	—	—	—	—	£1,931,324	£1,852,299	£1,880,877	£1,775,259	£603,427	£505,714	£446,318
Assets
Fixed assets	£1,746,259	£1,808,391	—	—	—	—	—	—	—	—	£2,136,557	£2,160,035	£1,108,651	£1,135,441	£1,190,562
Property, plant & equipment	£1,746,259	£1,808,391	£1,777,355	£1,809,952	£1,856,724	£1,903,496	£1,952,952	£1,990,015	£2,043,273	£2,096,774	£2,136,557	£2,160,035	£1,108,651	£1,135,441	£1,164,562
Current assets	£1,844,497	£1,861,757	£1,615,575	£1,415,893	£1,219,085	£871,594	£606,024	£507,111	£468,271	£364,080	£426,776	£330,262	£280,162	£180,261	£147,208
Cash at bank	£1,719,946	£1,586,455	£1,381,493	£1,299,157	£1,093,342	£765,383	£517,268	£420,344	£337,607	£237,779	£333,942	£257,015	£197,601	£146,040	£144,750
Debtors	£124,551	£275,302	—	—	—	—	£87,156	£85,167	£129,064	£124,701	£91,234	£71,647	£80,961	£32,621	£858
Stock	—	—	—	—	£1,600	£1,600	£1,600	£1,600	£1,600	£1,600	—	—	—	—	—
Liabilities
Creditors	£98,937	£142,973	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£100,059	£129,165	£206,721	£164,367	£122,677	£126,000	£190,068	£161,724	£187,561	£173,551	£197,532	£177,051	£159,037
Creditors after one year	—	—	£215,000	£215,000	£215,000	£215,000	£272,036	£329,382	£387,487	£442,288	£491,437	£541,487	£587,854	£632,937	£732,415
Provisions	—	—	£2,962	£170	£714	£2,139	£2,357	£998	£2,665	£4,543	£3,458	—	—	—	—
Net current assets	£1,745,560	£1,718,784	£1,515,516	£1,286,728	£1,012,364	£707,227	£483,347	£381,111	£278,203	£202,356	£239,215	£156,711	£82,630	£3,210	−£11,829
Assets less current liabilities	£3,491,819	£3,527,175	£3,292,871	£3,096,680	£2,869,088	£2,610,723	£2,436,299	£2,371,126	£2,321,476	£2,299,130	£2,375,772	£2,316,746	£1,191,281	£1,138,651	£1,178,733
People
Average employees	49	52	54	43	45	46	46	42	39	38	—	—	—	—	—
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