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Companies/04907778

Oldfield Residential Care Ltd

Residential care activities for the elderly and disabled · West Midlands

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£923,024
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

13 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets——£3,137,627£3,339,000£3,502,793£1,073,285£845,920£586,697£620,435£528,015£552,277£266,021£115,077
Equity——£3,137,627£3,339,000£3,502,793£1,073,285£845,920£586,697£620,435£528,015£552,277£266,021£115,077
Assets
Fixed assets——£4,154,559£4,236,033£4,327,378£4,390,291£4,492,448£4,463,530£4,585,943£4,712,442£4,843,450£4,963,332£5,052,312
Intangible assets——£61,350£108,850£156,350£569,976£641,223——————
Property, plant & equipment——£3,618,154£3,652,128£3,695,973£3,820,215£3,851,125£3,750,959£3,802,124£3,857,375£3,917,135£3,965,769£3,983,501
Current assets——£3,598,730£4,019,901£3,561,392£2,512,449£2,470,394£2,018,459£1,948,693£2,102,353£1,968,763£1,869,358£1,682,325
Cash at bank——£424,565£909,283£1,311,797£398,117£449,318£1,333£55,369£8,041£97,056£112,538£95,006
Debtors——£3,174,165——£2,114,332£2,021,076£2,017,126£1,893,324£2,094,312£1,871,707£1,756,820£1,423,319
Liabilities
Creditors within one year———£874,561£896,761£1,185,260£1,198,373£841,027£629,829£762,005———
Creditors after one year———£3,113,504£3,585,425£4,644,195£4,918,549£5,054,265£5,284,372£5,524,775———
Provisions——£1,062,514——————————
Net current assets——£2,931,283£3,241,388£2,760,840£1,327,189£1,272,021£1,177,432£1,318,864£1,340,348£1,454,685£1,286,004£1,046,477
Assets less current liabilities——£7,085,842£7,477,421£7,088,218£5,717,480£5,764,469£5,640,962£5,904,807£6,052,790£6,298,135£6,249,336£6,098,789
Profit & loss
Turnover———£8,079,245£8,049,392————————
Gross profit———£7,740,865£7,656,970————————
Operating profit———£910,507£1,497,008————————
Profit before tax———£1,120,409£1,702,686————————
Profit / loss£923,024£431,014£427,404£675,207£1,140,934————————
People
Average employees——250498545220216——————
Source evidenceView 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

7 outstanding charges
Floating · created 2009-07-14
All monies
Outstanding
Floating · created 2008-12-19
All monies
Outstanding
Floating · created 2008-12-19
All monies
Outstanding
Floating · created 2008-12-19
All monies
Outstanding
Floating · created 2008-12-19
All monies
Outstanding
Unknown · created 2008-12-04
All monies
Outstanding
All Assets · created 2008-08-04
All monies
Outstanding
Show 4 satisfied / released
Property · created 2006-08-31 · satisfied 2011-12-15
All monies
Satisfied
Property · created 2004-07-21 · satisfied 2011-12-15
All monies
Satisfied
Intellectual Property · created 2004-05-28 · satisfied 2011-12-15
All monies
Satisfied
Unknown · created 2004-04-02 · satisfied 2011-12-15
All monies
Satisfied