Hill Care 1 Limited

Residential nursing care facilities · Chesterfield

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£6,741,200

Cash

£173,852

Turnover

£7,016,442

Profit / loss

£621,966

Current assets

£4,610,392

Creditors < 1 year

£7,112,208

Equity

£6,741,200

Average employees

212

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£6,741,200	£6,659,234	—
Equity	£6,741,200	£6,659,234	£5,585,617
Assets
Fixed assets	£10,720,135	£10,958,223	—
Intangible assets	£828,162	£1,104,218	—
Property, plant & equipment	£7,953,475	£7,915,507	—
Current assets	£4,610,392	£5,131,690	—
Cash at bank	£173,852	£913,252	—
Debtors	£4,430,541	£4,211,049	—
Stock	£5,999	£7,389	—
Liabilities
Creditors within one year	£7,112,208	£7,527,057	—
Creditors after one year	£259,507	£703,010	—
Net current assets	−£2,501,816	−£2,395,367	—
Assets less current liabilities	£8,218,319	£8,562,856	—
Profit & loss
Turnover	£7,016,442	£6,351,728	—
Gross profit	£1,713,694	£1,693,225	—
Operating profit	£372,907	£947,934	—
Profit before tax	£638,966	£945,804	—
Profit / loss	£621,966	£759,932	—
People
Average employees	212	—	—
Source evidence	View filing	View filing	View filing