Agincare Homes Holdings Limited
Residential nursing care facilities · Portland
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£12,506,794
Cash
£51,006
Turnover
£2,165,439
Profit / loss
−£41,584
Current assets
£19,282,677
Creditors < 1 year
£13,700,625
Equity
£12,506,794
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-08-01 | 2020-07-3112 months | 2019-08-01 | 2019-07-3112 months | 2018-07-3112 months | 2017-08-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,506,794 | £12,548,378 | — | £12,529,276 | — | £10,483,207 | £8,213,898 | — |
| Equity | £12,506,794 | £12,548,378 | £12,529,276 | £12,529,276 | £10,483,207 | £10,483,207 | £8,213,898 | £12,275,149 |
| Assets | ||||||||
| Fixed assets | £9,441,915 | £9,416,096 | — | £8,055,396 | — | £8,067,441 | £6,652,398 | — |
| Property, plant & equipment | £37,142 | £11,323 | — | £13,988 | — | £26,033 | £18,190 | — |
| Current assets | £19,282,677 | £18,086,448 | — | £17,402,355 | — | £15,166,267 | £11,917,153 | — |
| Cash at bank | £51,006 | £77,928 | — | £517,822 | — | £31,931 | £242,502 | — |
| Stock | £10,027 | £8,628 | — | £5,279 | — | £3,949 | £2,083 | — |
| Liabilities | ||||||||
| Creditors within one year | £13,700,625 | £12,079,120 | — | £5,481,067 | — | £4,605,421 | £1,393,129 | — |
| Creditors after one year | £2,510,605 | £2,875,046 | — | £7,447,408 | — | £8,145,080 | £8,962,524 | — |
| Provisions | −£6,568 | — | — | — | — | — | — | — |
| Net current assets | £5,582,052 | £6,007,328 | — | £11,921,288 | — | £10,560,846 | £10,524,024 | — |
| Assets less current liabilities | £15,023,967 | £15,423,424 | — | £19,976,684 | — | £18,628,287 | £17,176,422 | — |
| Profit & loss | ||||||||
| Turnover | £2,165,439 | £2,196,580 | — | £1,971,163 | — | — | — | — |
| Gross profit | £2,165,296 | £2,196,565 | — | £1,970,417 | — | — | — | — |
| Operating profit | £21,585 | £168,036 | — | £249,730 | — | — | — | — |
| Profit before tax | −£48,712 | £32,912 | — | £2,058,301 | — | — | — | — |
| Profit / loss | −£41,584 | £19,102 | — | £2,046,069 | — | £2,269,309 | £1,351,201 | — |
| People & pay | ||||||||
| Average employees | 17 | 13 | — | 10 | — | 802 | 620 | — |
| Source evidence | 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 chargesAll Assets · created 2014-03-05
—
Outstanding