Shadrick Care Homes Limited

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£3,305,829

Cash

£194,947

Turnover

—

Profit / loss

—

Current assets

£590,572

Creditors < 1 year

£306,229

Equity

£3,305,829

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-17GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£3,305,829	£3,291,466	£3,032,039	£836,629	£655,783	£535,242	£422,490	£307,029	£326,434	£237,328	£205,581	£175,025	—	£90,206	£52,661
Equity	£3,305,829	£3,291,466	£3,032,039	£836,629	£655,783	£535,242	£422,490	£307,029	£326,434	£237,328	£205,581	£175,025	£116,302	£90,206	£52,661
Assets
Fixed assets	£3,021,486	£3,040,700	£3,103,661	£1,154,585	£1,136,847	£1,182,232	£1,253,273	£1,231,636	£842,042	£572,359	£572,458	£571,970	£570,690	£569,913	£576,187
Intangible assets	£5,250	£5,250	£5,250	£5,250	£7,000	£8,750	£10,500	£12,250	£14,000	—	—	—	—	—	—
Property, plant & equipment	£3,016,236	£3,035,450	£3,098,411	£1,149,335	£1,129,847	£1,173,482	£1,242,773	£1,219,386	£828,042	£556,609	£554,958	£552,720	£549,690	£545,413	£549,937
Current assets	£590,572	£342,888	£196,895	£411,998	£278,196	£201,391	£145,448	£123,723	£61,414	£93,730	£80,090	£97,392	£36,587	£95,159	£59,837
Cash at bank	£194,947	£167,237	£141,612	£373,928	£232,225	£182,996	£128,120	£113,352	£50,749	£85,534	£70,985	£82,373	£27,560	£86,270	£55,186
Debtors	£395,625	£175,651	£51,283	£34,070	£41,971	£16,995	£16,828	£9,871	£10,165	£7,696	£8,605	£14,519	£8,527	£8,389	£4,151
Stock	—	—	£4,000	£4,000	£4,000	£1,400	£500	£500	£500	—	—	—	—	—	—
Liabilities
Creditors within one year	£306,229	£92,122	£268,517	£172,655	—	—	—	—	£77,700	£101,276	£106,332	£134,720	£93,411	—	—
Creditors after one year	—	—	—	£554,551	—	—	—	—	£498,943	£322,335	£340,635	£359,617	£397,564	—	—
Provisions	—	—	—	£2,748	£5,021	£9,775	£16,334	£23,186	£947	£5,150	—	—	—	£7,694	£12,235
Net current assets	£284,343	£250,766	−£71,622	£239,343	£83,267	£16,662	−£1,854	−£26,708	−£14,406	−£7,546	−£26,242	−£37,328	−£56,824	−£6,150	−£9,825
Assets less current liabilities	£3,305,829	£3,291,466	£3,032,039	£1,393,928	£1,220,114	£1,198,894	£1,251,419	£1,204,928	£827,636	£564,813	£546,216	£534,642	£513,866	£563,763	£566,362
People
Average employees	46	46	39	38	55	47	36	—	29	—	—	—	—	—	—
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