Surecare Residential Ltd

Other human health activities · Bishops Stortford

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,510,928

Cash

£1,429,007

Turnover

£13,755,937

Profit / loss

£1,369,600

Current assets

£3,011,249

Creditors < 1 year

£3,254,949

Equity

£1,510,928

Average employees

213

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	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-03-01Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-2912 months	2015-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£1,510,928	£1,454,513	£1,599,765	£1,599,765	£1,233,637	£800,895	£547,448	£428,215	£165,153	£169,315	£47,143	£33,994	−£6,651	−£25,873	−£47,829	−£95,073	−£53,475
Equity	£1,510,928	£1,454,513	£1,599,765	£1,599,765	£1,233,637	£800,895	£547,448	£428,215	£165,153	£169,315	£47,143	£33,994	−£6,651	−£25,873	−£47,829	−£95,073	−£53,475
Assets
Fixed assets	—	—	—	—	—	£3,305,473	£3,022,627	£2,936,114	—	—	—	£186,864	£135,803	£71,455	£24,181	£24,513	£11,463
Property, plant & equipment	£1,905,326	£1,165,134	—	£3,780,573	£3,512,548	£3,305,473	£3,022,627	£2,936,114	£1,565,287	£1,527,520	£780,493	£186,864	£135,803	£71,455	£24,181	£24,513	£11,463
Current assets	£3,011,249	£2,257,738	—	£1,001,783	£766,487	£961,869	£462,138	£322,236	£211,198	£280,688	£179,492	£165,094	£288,367	£100,197	£67,484	£11,426	£28,665
Cash at bank	£1,429,007	£773,853	£343,139	£343,139	£241,747	£396,728	£25,846	£52,305	£11,491	£76,625	£22,226	£46,964	£235,894	£1,250	£25,028	£6,801	£7,263
Debtors	—	—	—	—	—	—	—	—	£192,300	£197,058	£151,161	£116,182	£51,346	£97,950	£42,456	£4,625	£21,402
Stock	—	—	—	—	£7,856	£7,856	£7,856	£7,856	£7,407	£7,005	£6,105	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,254,949	£1,922,871	—	£1,389,813	£1,074,407	£1,114,218	£811,255	£574,594	£415,569	£193,208	£135,662	£185,180	£94,551	£180,201	—	—	—
Creditors after one year	£79,170	£39,960	—	£1,771,543	£1,954,111	£2,333,220	£2,101,155	£2,216,096	£1,183,280	£1,410,825	£739,979	£105,977	£328,969	£17,324	—	—	—
Provisions	−£71,528	−£5,528	—	−£21,235	−£16,880	−£19,009	−£24,907	−£39,445	£33,514	£34,860	£37,201	£26,807	£7,301	£0	—	—	—
Net current assets	−£243,700	£334,867	—	−£388,030	−£307,920	−£152,349	−£349,117	−£252,358	−£178,511	£87,480	£43,830	−£20,086	£193,816	−£80,004	−£57,749	−£108,549	−£64,938
Assets less current liabilities	£1,661,626	£1,500,001	—	£3,392,543	£3,204,628	£3,153,124	£2,673,510	£2,683,756	£1,386,776	£1,615,000	£824,323	£166,778	£329,619	−£8,549	−£33,568	−£84,036	−£53,475
Profit & loss
Turnover	£13,755,937	£11,035,376	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£6,732,300	£4,428,071	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,838,944	£2,542,783	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,826,810	£2,380,647	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,369,600	£1,805,528	—	—	—	—	—	—	—	—	£113,356	—	—	—	—	—	—
People & pay
Average employees	213	190	—	170	139	120	96	89	—	—	—	—	—	—	—	—	—
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