Oldfield Residential Care Ltd
Residential care activities for the elderly and disabled · West Midlands
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 | — | — | 250 | 498 | 545 | 220 | 216 | — | — | — | — | — | — |
| 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
7 outstanding chargesFloating · created 2009-07-14
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OutstandingFloating · created 2008-12-19
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OutstandingFloating · created 2008-12-19
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OutstandingFloating · created 2008-12-19
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OutstandingFloating · created 2008-12-19
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OutstandingUnknown · created 2008-12-04
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OutstandingAll Assets · created 2008-08-04
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OutstandingShow 4 satisfied / released
Property · created 2006-08-31 · satisfied 2011-12-15
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SatisfiedProperty · created 2004-07-21 · satisfied 2011-12-15
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SatisfiedIntellectual Property · created 2004-05-28 · satisfied 2011-12-15
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SatisfiedUnknown · created 2004-04-02 · satisfied 2011-12-15
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Satisfied