Sherrell Healthcare Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,497,617
Cash
£6,610
Turnover
—
Profit / loss
£307,637
Current assets
£2,014,904
Creditors < 1 year
£622,399
Equity
£1,497,617
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,497,617 | £1,189,980 | — | — |
| Equity | £1,497,617 | £1,189,980 | — | £542,563 |
| Assets | ||||
| Property, plant & equipment | £105,112 | £133,817 | — | £93,124 |
| Current assets | £2,014,904 | £1,834,330 | — | £1,487,904 |
| Cash at bank | £6,610 | £6,438 | — | £5,954 |
| Debtors | £2,003,794 | £1,823,292 | — | £1,478,950 |
| Liabilities | ||||
| Creditors within one year | £622,399 | £778,167 | — | £1,038,465 |
| Net current assets | £1,392,505 | £1,056,163 | — | £449,439 |
| Assets less current liabilities | £1,497,617 | £1,189,980 | — | £542,563 |
| Profit & loss | ||||
| Profit before tax | £422,304 | £465,468 | — | £738,151 |
| Profit / loss | £307,637 | £367,319 | — | £594,653 |
| People | ||||
| Average employees | 97 | 90 | — | 80 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-03-22
—
OutstandingProperty · created 2012-06-27
All monies
OutstandingAll Assets · created 2012-06-27
All monies
Outstanding