Sentry Care Limited
Residential nursing care facilities · Beaconsfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£174,268
Cash
£126,514
Turnover
—
Profit / loss
—
Current assets
£174,014
Creditors < 1 year
£56,646
Equity
£174,268
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3114 months | 2019-01-31 | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,268 | £109,381 | £63,029 | £100,034 | £2,195 | £18,042 | £6,206 | — | £86,956 | £225,778 | £128,637 | £81,594 | £64,954 | £14,883 |
| Equity | £174,268 | £109,381 | £63,029 | £100,034 | £2,195 | £18,042 | £6,206 | −£1,432 | £86,956 | £225,778 | £128,637 | £81,594 | £64,954 | £14,883 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £45,103 | £79,967 | £107,284 | £145,684 | £188,453 | £204,538 |
| Intangible assets | — | — | — | — | — | — | — | — | £30,000 | £60,000 | — | — | — | — |
| Property, plant & equipment | — | — | £40,283 | £33,822 | £18,571 | £5,284 | £3,812 | £7,004 | £15,103 | £19,967 | £17,284 | £25,684 | £38,453 | £24,538 |
| Current assets | £174,014 | £129,815 | £157,486 | £150,361 | £113,382 | £236,401 | £65,704 | £29,141 | £137,468 | £342,825 | £332,675 | £276,597 | £251,978 | £192,027 |
| Cash at bank | £126,514 | £129,815 | £113,871 | £125,512 | £80,843 | £231,900 | £39,204 | £11,437 | £58,416 | £62,781 | £65,792 | £89,520 | £107,877 | £150,275 |
| Debtors | — | — | £43,615 | £24,849 | £32,539 | £4,501 | £26,500 | £17,704 | £79,052 | £280,044 | £266,883 | £187,077 | £144,101 | £41,752 |
| Liabilities | ||||||||||||||
| Creditors within one year | £56,646 | £63,551 | £116,383 | £55,377 | £96,181 | £180,694 | £63,310 | — | — | — | £64,072 | £61,838 | £68,027 | £77,070 |
| Creditors after one year | £0 | £2,706 | £12,960 | £23,219 | £33,471 | £42,500 | £0 | — | — | — | £243,955 | £273,900 | £300,000 | £300,000 |
| Provisions | — | — | £5,397 | £5,553 | £106 | £449 | £0 | — | £2,339 | £3,047 | £3,295 | £4,949 | £7,450 | £4,612 |
| Net current assets | £117,368 | £66,264 | £41,103 | £94,984 | £17,201 | £55,707 | £2,394 | −£8,436 | £44,192 | £266,677 | £268,603 | £214,759 | £183,951 | £114,957 |
| Assets less current liabilities | £206,798 | £124,126 | £81,386 | £128,806 | £35,772 | £60,991 | £6,206 | −£1,432 | £89,295 | £346,644 | £375,887 | £360,443 | £372,404 | £319,495 |
| People & pay | ||||||||||||||
| Average employees | 22 | 21 | 21 | 22 | 21 | 23 | 22 | — | 22 | 19 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2017-08-25
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OutstandingAll Assets · created 2017-08-22
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OutstandingAll Assets · created 2013-06-28
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OutstandingFloating · created 2013-06-28
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Outstanding