S.e.s Care Homes Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£3,747,068

Cash

£331,145

Turnover

—

Profit / loss

—

Current assets

£1,666,195

Creditors < 1 year

£741,953

Equity

£3,747,068

Average employees

0.68

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	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£3,747,068	£3,434,958	£3,198,411	£3,189,745	£2,991,887	£2,816,221	£2,652,557	£2,482,511	£2,282,369	£2,060,427	£434,634	£306,267	£362,220	£438,255	£309,112	£166,588	£123,807	£99,550
Equity	£3,747,068	£3,434,958	£3,198,411	£3,189,745	£2,991,887	£2,816,221	£2,652,557	£2,482,511	£2,282,369	£2,060,427	£434,634	£306,267	£362,220	£438,255	£309,112	£166,588	£123,807	£99,550
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£3,778,450	£2,384,507	£2,439,322	£2,495,671	£2,539,805	£2,528,179	£2,581,270	£2,629,063	£2,659,845
Property, plant & equipment	£3,779,191	£3,785,390	£3,790,511	£3,782,279	£3,791,289	£3,777,078	£3,769,708	£3,771,944	£3,771,879	—	£2,380,711	£2,395,526	£2,411,058	£2,414,375	£2,361,932	£2,374,206	£2,381,182	£2,371,147
Current assets	£1,666,195	£1,289,689	£1,152,246	£1,095,474	£836,244	£577,466	£569,769	£417,021	£359,874	£133,380	£120,979	£47,011	£66,655	£94,982	£70,769	£44,405	£76,143	£79,361
Cash at bank	£331,145	£170,501	£183,590	£163,993	£559,740	£125,221	£178,543	£213,076	£258,281	—	£12,796	£8,362	£23,218	£62,028	£21,075	£15,401	£2,320	£32,913
Debtors	£1,334,408	£1,118,546	£968,014	£930,839	£275,862	£451,603	£390,576	£203,577	£100,808	—	£104,583	£35,049	£39,837	£29,354	£46,094	£25,404	£70,223	£42,848
Stock	—	—	—	—	£642	£642	£650	£368	£785	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£741,953	£576,785	£560,993	£388,068	£249,383	£271,817	£231,629	—	—	£276,907	£378,933	£393,618	£470,460	—	—	—	—	—
Creditors after one year	£956,365	£1,063,336	£1,183,353	£1,299,940	£1,386,263	£1,266,506	£1,455,291	—	—	£1,574,496	£1,691,919	£1,780,584	£1,723,782	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£5,864	£5,864	£5,864	—	—	—	—
Net current assets	£924,242	£712,904	£591,253	£707,406	£586,861	£305,649	£338,140	£99,884	−£140,615	−£143,527	−£257,954	−£346,607	−£403,805	−£367,247	−£322,696	−£243,855	−£592,781	−£572,171
Assets less current liabilities	£4,703,433	£4,498,294	£4,381,764	£4,489,685	£4,378,150	£4,082,727	£4,107,848	£3,871,828	£3,631,264	£3,634,923	£2,126,553	£2,092,715	£2,091,866	£2,172,558	£2,205,483	£2,337,415	£2,036,282	£2,087,674
People
Average employees	0.68	0.64	58	27	22	22	22	—	—	—	—	—	—	—	—	—	—	—
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