Careconcepts (Manchester) Ltd

Residential nursing care facilities · Congleton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,682,618

Cash

£160,600

Turnover

—

Profit / loss

—

Current assets

£2,076,270

Creditors < 1 year

£851,260

Equity

£4,682,618

Average employees

113

GBP · company

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

8 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2022-03-3112 months	2021-03-3112 months	2019-03-31	2018-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£4,682,618	£2,751,269	£1,111,518	£1,462,593	£1,227,034	£1,082,091	£179,853	£157,474
Equity	£4,682,618	£2,751,269	£1,111,518	£1,462,593	£1,227,034	£1,082,091	£179,853	£157,474
Assets
Fixed assets	—	—	—	—	—	—	£2,709,133	£1,300,805
Property, plant & equipment	£3,570,088	£3,302,347	£3,195,088	£3,225,996	£3,290,721	£3,361,650	£2,684,008	£1,175,180
Current assets	£2,076,270	£561,192	£665,287	£1,207,257	£518,027	£616,576	£469,789	£215,017
Cash at bank	£160,600	£126,894	£539,704	£689,324	£342,337	£422,861	£341,548	£99,149
Debtors	£1,915,670	£434,298	£125,583	£517,933	£175,690	£193,715	£128,241	£115,868
Liabilities
Creditors within one year	£851,260	£1,066,725	£380,035	£522,915	—	—	—	—
Creditors after one year	—	—	£2,348,293	£2,430,585	—	—	—	—
Provisions	£112,480	£45,545	£20,529	£17,160	—	—	—	—
Net current assets	£1,225,010	−£505,533	£285,252	£684,342	−£19,222	£50,810	£147,923	£85,139
Assets less current liabilities	£4,795,098	£2,796,814	£3,480,340	£3,910,338	£3,271,499	£3,412,460	£2,857,056	£1,385,944
People & pay
Average employees	113	106	112	94	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing