Manchester & Stockport Senior Care Services Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,094,848
Cash
£138,592
Turnover
—
Profit / loss
—
Current assets
£1,583,192
Creditors < 1 year
—
Equity
—
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,094,848 | £840,160 | £729,703 | £596,276 | £451,096 | £286,533 | £209,895 | £137,939 | £95,067 | £76,047 | £84,312 | £74,229 | — | £62,901 |
| Equity | — | — | — | — | £451,096 | £286,533 | £209,895 | £137,939 | £95,067 | £76,047 | £84,312 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £95,136 | £612,690 | £559,001 | £555,710 | — | — | — | £203,112 | £195,992 | £191,922 | £221,906 | £220,539 | — | £41,862 |
| Intangible assets | £17,835 | £20,295 | £22,755 | £0 | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £77,301 | £592,395 | £536,246 | £555,710 | £666,252 | £497,149 | £202,707 | £203,112 | £195,992 | £191,922 | £193,681 | £192,314 | £13,637 | £13,637 |
| Current assets | £1,583,192 | £705,436 | £406,552 | £529,927 | £428,739 | £202,967 | £290,844 | £194,153 | £173,745 | £157,597 | £95,746 | £108,583 | — | £133,593 |
| Cash at bank | £138,592 | £10,947 | £29,793 | £352,894 | £220,807 | £39,747 | £105,846 | £20,800 | £12,456 | £6,009 | £1 | £23,172 | — | £42,396 |
| Debtors | £1,444,600 | £694,489 | £376,759 | £177,033 | £207,932 | £163,220 | £184,998 | £173,353 | £161,289 | £151,588 | £95,745 | £85,411 | — | £91,197 |
| Liabilities | ||||||||||||||
| Creditors | £489,623 | £386,845 | £229,159 | £263,059 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,366 | £120,725 | — | £107,672 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £114,974 | £134,168 | — | £4,882 |
| Provisions | — | — | — | — | £30,375 | £19,709 | £1,185 | £627 | £0 | — | — | — | — | — |
| Net current assets | £1,093,569 | £318,591 | £177,393 | £266,868 | £184,581 | £57,870 | £117,245 | £54,447 | £27,951 | £22,604 | −£22,620 | −£12,142 | — | £25,921 |
| Assets less current liabilities | £1,188,705 | £931,281 | £736,394 | £822,578 | £850,833 | £555,019 | £319,952 | £257,559 | £223,943 | £214,526 | £199,286 | £208,397 | — | £67,783 |
| People & pay | ||||||||||||||
| Average employees | 95 | 104 | 67 | 95 | 95 | 95 | 92 | 110 | 110 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-05-10 · satisfied 2022-06-27
—
SatisfiedUnknown · created 2013-09-24 · satisfied 2018-08-28
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2018-08-28
—
Satisfied