Silver Tree Care Limited
Residential nursing care facilities · Dunstable
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£37,500
Cash
£162,475
Turnover
—
Profit / loss
—
Current assets
£206,761
Creditors < 1 year
—
Equity
−£37,500
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£37,500 | −£67,851 | −£107,551 | −£61,125 | −£14,761 | £5,517 | £6,548 | — | — | — | £112,574 | £159,412 | £135,354 | £110,533 | £91,650 | £49,556 | −£10,425 |
| Equity | −£37,500 | −£67,851 | −£107,551 | −£61,125 | −£14,761 | £5,517 | £6,548 | £19,930 | £32,345 | £57,526 | £112,574 | £159,412 | £135,354 | £110,533 | £91,650 | £49,556 | −£10,425 |
| Assets | |||||||||||||||||
| Fixed assets | £13,342 | £76,595 | £93,567 | £111,888 | £128,579 | £145,001 | £162,925 | £181,357 | £200,806 | £220,512 | £244,193 | £270,898 | £297,957 | £328,239 | £363,559 | £368,806 | £395,061 |
| Intangible assets | £0 | £72,000 | £90,000 | £108,000 | £126,000 | £144,000 | £162,000 | £180,000 | £198,000 | £216,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,342 | £4,595 | £3,567 | £3,888 | £2,579 | £1,001 | £925 | £1,357 | £2,806 | £4,512 | £10,193 | £18,898 | £27,957 | £40,239 | £57,559 | £44,806 | £53,061 |
| Current assets | £206,761 | £120,573 | £57,726 | £66,000 | £84,719 | £119,892 | £51,379 | £42,384 | £50,519 | £55,164 | £62,581 | £103,314 | £134,353 | £115,573 | £165,422 | £115,904 | £66,423 |
| Cash at bank | £162,475 | £81,169 | £10,296 | £10,737 | £45,080 | £98,446 | £30,036 | £18,324 | £3,600 | £24,738 | £14,996 | £74,096 | £90,634 | £65,173 | £77,365 | £64,041 | £48,208 |
| Debtors | £44,286 | £39,404 | £47,430 | £55,263 | £39,639 | £21,446 | £21,343 | £24,060 | £46,919 | £30,426 | £47,585 | £29,218 | £43,719 | £50,400 | £88,057 | £51,863 | £18,215 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,780 | £208,466 | £285,564 | £317,893 | £418,215 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £420 | £6,334 | £11,392 | £15,386 | £19,116 | — | — |
| Net current assets | £66,998 | −£26,606 | −£97,366 | −£63,347 | −£28,921 | −£22,817 | −£156,377 | −£161,427 | −£168,461 | −£162,986 | −£131,199 | −£105,152 | −£151,211 | −£202,320 | −£252,793 | −£319,250 | −£405,486 |
| Assets less current liabilities | £80,340 | £49,989 | −£3,799 | £48,541 | £99,658 | £122,184 | £6,548 | £19,930 | £32,345 | £57,526 | £112,994 | £165,746 | £146,746 | £125,919 | £110,766 | £49,556 | −£10,425 |
| People | |||||||||||||||||
| Average employees | 19 | 20 | 20 | 14 | 13 | 17 | 18 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-09-18
All monies
Outstanding