Arrowsmith Rest Homes Limited
Residential care activities for the elderly and disabled · Preston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£535,068
Cash
£44,493
Turnover
—
Profit / loss
—
Current assets
£298,850
Creditors < 1 year
£59,611
Equity
—
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £535,068 | £615,281 | £719,909 | £836,761 | £767,763 | £564,832 | £482,017 | £576,253 | £579,837 | £512,664 | £437,188 | £377,413 | £282,964 | £234,124 | £218,933 | £137,898 | £61,132 | £15,752 | £22,260 |
| Equity | — | — | — | — | — | — | — | — | £579,837 | £512,664 | £437,188 | £377,413 | £282,964 | £234,124 | £218,933 | £137,898 | £61,132 | £15,752 | £22,260 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £236,850 | £244,004 | £257,118 | £237,153 | £220,191 | £155,889 | £82,804 | £91,684 | £278,359 |
| Property, plant & equipment | £300,892 | £318,171 | £336,000 | £329,628 | £339,825 | £352,744 | £219,937 | £205,947 | £215,734 | £226,468 | £236,850 | £244,004 | £251,518 | £225,953 | £203,391 | £133,489 | £54,804 | £58,084 | £239,159 |
| Current assets | £298,850 | £351,385 | £429,777 | £592,779 | £509,604 | £246,179 | £279,800 | £404,639 | £420,094 | £339,212 | £278,591 | £210,639 | £93,885 | £44,933 | £61,515 | £42,891 | £66,485 | £25,858 | £5,666 |
| Cash at bank | £44,493 | £110,063 | £265,455 | £474,713 | £388,013 | £127,111 | £167,989 | £242,890 | £420,072 | £339,212 | £278,591 | £210,639 | £93,885 | £44,933 | £61,264 | £42,891 | £66,485 | £14,858 | — |
| Debtors | — | — | — | — | £121,591 | £119,068 | £111,811 | £161,749 | £22 | — | — | — | — | — | £251 | — | — | £11,000 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £59,611 | £37,363 | £14,469 | £48,986 | £69,494 | £26,232 | £16,219 | £33,278 | £53,304 | £48,335 | £71,852 | £69,834 | £62,177 | £47,962 | — | — | — | — | — |
| Creditors after one year | — | £7,530 | £17,559 | £26,426 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £5,063 | £9,382 | £13,840 | £10,234 | £12,172 | £7,859 | £1,501 | £1,055 | £2,687 | — | £6,401 | £7,396 | £5,862 | £0 | — | — | — | — | — |
| Net current assets | £239,239 | £314,022 | £415,308 | £543,793 | £440,110 | £219,947 | £263,581 | £371,361 | £366,790 | £290,877 | £206,739 | £140,805 | £31,708 | −£3,029 | −£1,258 | −£17,991 | −£21,672 | −£75,932 | −£33,632 |
| Assets less current liabilities | £540,131 | £632,193 | £751,308 | £873,421 | £779,935 | £572,691 | £483,518 | £577,308 | £582,524 | £517,345 | £443,589 | £384,809 | £288,826 | £234,124 | £218,933 | £137,898 | £61,132 | £15,752 | £244,727 |
| People | |||||||||||||||||||
| Average employees | 67 | 64 | 64 | 59 | 59 | 45 | 51 | 31 | 29 | 44 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-28 · satisfied 2018-04-09
£1,423,729 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied