Marston Care Limited
Residential nursing care facilities · Sherborne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£315,870
Cash
£20,257
Turnover
—
Profit / loss
—
Current assets
£468,457
Creditors < 1 year
£463,101
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £315,870 | £269,890 | £246,986 | £257,207 | £259,634 | £268,943 | £220,012 | £166,534 | £209,965 | £185,006 | £139,486 | £109,031 |
| Equity | — | — | — | — | £259,634 | £268,943 | £220,012 | £166,534 | £209,965 | £185,006 | £139,486 | £109,031 |
| Assets | ||||||||||||
| Fixed assets | £794,811 | £821,790 | £841,070 | £882,032 | £868,307 | £874,221 | £868,928 | £896,452 | £914,519 | £930,883 | £956,723 | £980,987 |
| Intangible assets | £45,360 | £68,040 | £90,720 | £113,400 | £132,300 | £151,200 | £170,100 | £189,000 | £207,900 | £226,800 | £245,700 | — |
| Property, plant & equipment | £749,451 | £753,750 | £750,350 | £768,632 | £736,007 | £723,021 | £698,828 | £707,452 | £706,619 | £704,083 | £711,023 | £716,387 |
| Current assets | £468,457 | £396,841 | £254,808 | £189,876 | £207,579 | £236,485 | £175,838 | £137,768 | £213,441 | £199,562 | £142,450 | £118,131 |
| Cash at bank | £20,257 | £608 | £382 | £452 | £369 | £54,429 | £3,005 | £1,117 | £27,974 | £37,029 | £2,777 | £76 |
| Debtors | — | — | — | — | £205,410 | £180,256 | £171,033 | £134,851 | £183,667 | £160,733 | £137,873 | £116,255 |
| Stock | £2,200 | £2,200 | £2,200 | £2,200 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £463,101 | £480,901 | £345,329 | £270,995 | £241,929 | £206,590 | £170,977 | £161,327 | £147,371 | £150,868 | £152,545 | £143,340 |
| Creditors after one year | £474,317 | £458,496 | £496,529 | £533,802 | £563,853 | £628,445 | £649,925 | £702,629 | £766,957 | £788,388 | £799,740 | £838,139 |
| Provisions | £9,980 | £9,344 | £7,034 | £9,904 | £10,470 | £6,728 | £3,852 | £3,730 | £3,667 | £6,183 | £7,402 | £8,608 |
| Net current assets | £5,356 | −£84,060 | −£90,521 | −£81,119 | −£34,350 | £29,895 | £4,861 | −£23,559 | £66,070 | £48,694 | −£10,095 | −£25,209 |
| Assets less current liabilities | £800,167 | £737,730 | £750,549 | £800,913 | £833,957 | £904,116 | £873,789 | £872,893 | £980,589 | £979,577 | £946,628 | £955,778 |
| People | ||||||||||||
| Average employees | 31 | 31 | 32 | 32 | 32 | 33 | 34 | 33 | 32 | 31 | 30 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-01-30
All monies
Outstanding