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Companies/05087886

Meadows Care Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£1,077,706
Cash
£132,129
Turnover
—
Profit / loss
—
Current assets
£1,409,455
Creditors < 1 year
£1,582,601
Equity
£1,077,706
Average employees
256

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,077,706£625,767£338,736£317,825——£324,693£116,347
Equity£1,077,706£625,767£338,736£317,825£42,546£252,593£324,693£116,347
Assets
Fixed assets——————£53,629£58,816
Property, plant & equipment£2,331,150£559,053£602,390£645,458£506,816£541,782£53,629£58,816
Current assets£1,409,455£1,479,957£1,003,404£1,784,325£468,532£310,966£636,718£396,692
Cash at bank£132,129£482,465£123,129£464,518£76,375£672£370,622£106,962
Debtors£1,277,326£997,492£880,275£1,319,807£392,157£310,294£266,096£289,730
Liabilities
Creditors within one year£1,582,601£1,405,286———£600,155——
Creditors after one year£1,067,654£0——————
Provisions£12,644£7,957£9,633—————
Net current assets−£173,146£74,671−£254,021−£327,633−£464,270−£289,189£282,669£71,978
Assets less current liabilities£2,158,004£633,724£348,369£317,825£42,546£252,593£336,298£130,794
People
Average employees256237——————
Source evidenceView 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

13 outstanding charges
Fixed · created 2026-03-13
—
Outstanding
Property · created 2024-07-25
—
Outstanding
Floating · created 2024-01-30
—
Outstanding
Fixed · created 2024-01-30
—
Outstanding
Floating · created 2024-01-24
—
Outstanding
All Assets · created 2022-04-27
—
Outstanding
All Assets · created 2020-12-16
—
Outstanding
Floating · created 2020-04-03
—
Outstanding
All Assets · created 2020-03-02
—
Outstanding
Floating · created 2020-01-10
—
Outstanding
Floating · created 2020-01-10
—
Outstanding
—
Outstanding
All Assets · created 2019-01-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-04-24 · satisfied 2019-09-06
—
Satisfied
All Assets · created 2009-03-11 · satisfied 2019-03-11
All monies
Satisfied