The Grange Care Centre (Eastington) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,619,766
Cash
£39,266
Turnover
—
Profit / loss
£459,636
Current assets
£613,906
Creditors < 1 year
£857,026
Equity
£5,619,766
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-08-31GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,619,766 | £5,160,130 | — | £4,513,225 | £4,267,853 | £3,962,645 | — | — | £4 | £4 |
| Equity | £5,619,766 | £5,160,130 | — | £4,513,225 | £4,267,853 | £3,962,645 | £3,523,812 | £3,071,188 | £4 | £4 |
| Assets | ||||||||||
| Property, plant & equipment | £5,885,188 | £5,906,763 | — | £5,937,062 | £5,925,299 | £5,887,481 | — | — | — | — |
| Current assets | £613,906 | £486,548 | — | £410,556 | £891,680 | £692,007 | — | — | — | — |
| Cash at bank | £39,266 | £68,182 | — | £47,021 | £99,228 | £18,031 | — | — | £4 | £4 |
| Debtors | £574,640 | £418,366 | — | £363,535 | £792,452 | £673,976 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £857,026 | £1,201,627 | — | £1,799,143 | £2,522,067 | £2,599,805 | — | — | — | — |
| Net current assets | −£243,120 | −£715,079 | — | −£1,388,587 | −£1,630,387 | −£1,907,798 | — | — | — | — |
| Assets less current liabilities | £5,642,068 | £5,191,684 | — | £4,548,475 | £4,294,912 | £3,979,683 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £2,639,951 | £2,695,454 | — | — | — | — |
| Gross profit | — | — | — | — | £379,400 | £725,508 | — | — | — | — |
| Operating profit | — | — | — | — | — | £500,255 | — | — | — | — |
| Profit before tax | £489,184 | £446,448 | — | £304,791 | £342,163 | £497,948 | — | — | — | — |
| Profit / loss | £459,636 | £359,318 | — | £245,372 | £305,208 | £438,833 | — | — | — | — |
| People | ||||||||||
| Average employees | 105 | 100 | — | 105 | 106 | 100 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-01-30
—
OutstandingAll Assets · created 2015-12-18
—
OutstandingFloating · created 2015-04-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-02-24 · satisfied 2015-04-22
—
SatisfiedAll Assets · created 2014-02-05 · satisfied 2015-04-22
—
Satisfied