St Matthews (West) Limited

Residential nursing care facilities · Spratton

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£5,522,319

Cash

£48,915

Turnover

£4,392,818

Profit / loss

£979,054

Current assets

£6,384,552

Creditors < 1 year

£4,535,818

Equity

£5,522,319

Average employees

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.

6 periods

Reported figures	2023-08-31	2022-08-31	2021-09-01	2021-08-31	2020-09-01	2020-08-31
Balance sheet
Net assets	£5,522,319	£4,543,265	—	£3,253,558	—	£2,668,170
Equity	£5,522,319	£4,543,265	£3,253,558	£3,253,558	£2,668,170	£2,668,170
Assets
Fixed assets	£3,677,868	£3,763,096	—	—	—	£4,214,659
Intangible assets	—	—	—	—	—	£294,717
Property, plant & equipment	£3,677,868	£3,763,096	—	£3,828,021	—	£3,919,942
Current assets	£6,384,552	£5,424,894	—	£4,474,112	—	£3,879,369
Cash at bank	£48,915	£142,866	—	£110,034	—	£237,357
Stock	£9,436	£3,200	—	£3,200	—	£3,200
Liabilities
Creditors within one year	£4,535,818	£4,621,793	—	£5,021,021	—	£862,570
Creditors after one year	—	—	—	—	—	£4,539,966
Provisions	—	—	—	—	—	−£23,322
Net current assets	£1,848,734	£803,101	—	−£546,909	—	£3,016,799
Assets less current liabilities	£5,526,602	£4,566,197	—	£3,281,112	—	£7,231,458
Profit & loss
Turnover	£4,392,818	£4,173,429	—	£3,932,170	—	£4,174,865
Gross profit	£1,918,905	£1,950,953	—	£1,516,788	—	£1,833,527
Operating profit	£1,283,536	£1,382,267	—	£857,694	—	£1,112,112
Profit before tax	£960,405	£1,266,164	—	£760,655	—	£981,228
Profit / loss	£979,054	£1,289,707	—	£585,388	—	—
People
Average employees	63	60	—	66	—	68
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing