Crelake Care Limited

Residential care activities for the elderly and disabled · Torquay

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£922,184

Cash

£186,994

Turnover

—

Profit / loss

—

Current assets

£190,714

Creditors < 1 year

£399,028

Equity

£922,184

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£922,184	£980,369	£832,149	£797,472	£764,189	£774,291	£652,764	£664,952	£669,854	£664,413	£561,374	£505,332	£473,870	£428,576	£359,258	£258,102	£171,004
Equity	£922,184	£980,369	£832,149	£797,472	£764,189	£774,291	£652,764	£664,952	£669,854	£664,413	£561,374	£505,332	£473,870	£428,576	£359,258	£258,102	£171,004
Assets
Fixed assets	—	—	£1,163,828	£1,186,169	—	—	—	—	—	—	—	£1,333,862	£1,347,695	£1,355,980	£1,341,338	£1,344,833	£1,347,126
Intangible assets	—	—	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,188,354	£1,144,198	£1,163,828	£1,186,169	£1,210,488	£1,234,075	£1,234,384	£1,256,050	£1,275,211	£1,298,812	£1,311,499	£1,333,862	£1,347,695	£1,355,980	£1,341,338	£1,344,833	£1,347,126
Current assets	£190,714	£173,743	£133,719	£168,391	£155,156	£190,151	£83,169	£101,389	£118,512	£113,944	£108,853	£43,356	£99,343	£67,367	£70,614	£43,451	£48,681
Cash at bank	£186,994	£168,008	£107,463	£123,393	£134,331	£159,984	£52,427	£63,309	£87,178	£101,512	£88,707	£26,300	£77,692	£53,687	£64,879	£35,788	£40,426
Debtors	£2,670	£4,685	£25,265	£44,063	£19,975	£29,417	£30,242	£37,580	£30,834	£11,932	£19,646	£16,556	£21,151	£13,180	£5,235	£7,163	£7,755
Stock	£1,050	£1,050	£991	£935	£850	£750	£500	£500	£500	£500	£500	—	—	—	—	—	—
Liabilities
Creditors within one year	£399,028	£336,334	—	—	£165,735	£176,733	£155,270	£149,554	£146,868	£149,996	£152,551	£144,006	£107,157	£102,998	£223,080	£246,354	£306,298
Creditors after one year	£37,774	—	—	—	£435,720	£473,202	£509,519	£542,933	£577,001	£598,347	£706,427	£733,330	£866,011	£891,773	£829,614	£883,828	£918,505
Provisions	£20,082	£1,238	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£208,314	−£162,591	−£228,333	−£248,547	−£10,579	£13,418	−£72,101	−£48,165	−£28,356	−£36,052	−£43,698	−£95,200	−£7,814	−£35,631	−£152,466	−£202,903	−£257,617
Assets less current liabilities	£980,040	£981,607	£935,495	£937,622	£1,199,909	£1,247,493	£1,162,283	£1,207,885	£1,246,855	£1,262,760	£1,267,801	£1,238,662	£1,339,881	£1,320,349	£1,188,872	£1,141,930	£1,089,509
People
Average employees	28	29	24	24	23	27	28	27	29	29	29	—	—	—	—	—	—
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