St Matthews (Dunsmore) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Spratton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£3,028,179
Cash
£117,935
Turnover
£2,243,190
Profit / loss
−£236,169
Current assets
£2,245,598
Creditors < 1 year
£1,904,602
Equity
£3,028,179
Average employees
50
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,028,179 | £3,264,348 | £2,878,683 | £2,461,877 | £2,207,186 | £2,099,832 |
| Equity | £3,028,179 | £3,264,348 | £2,878,683 | £2,461,877 | £2,207,186 | £2,099,832 |
| Assets | ||||||
| Fixed assets | £3,491,463 | £3,551,950 | — | £3,124,646 | — | — |
| Property, plant & equipment | £3,491,463 | £3,551,950 | £3,615,692 | £3,124,646 | £3,154,381 | £3,203,937 |
| Current assets | £2,245,598 | £2,616,550 | £2,103,705 | £1,866,249 | £1,640,891 | £1,563,153 |
| Cash at bank | £117,935 | £59,570 | £102,742 | £496,008 | £258,294 | £22,249 |
| Debtors | — | — | — | — | £1,365,841 | £1,523,570 |
| Stock | £3,315 | £3,315 | £3,315 | £11,272 | £16,756 | £17,334 |
| Liabilities | ||||||
| Creditors within one year | £1,904,602 | £2,096,607 | £2,033,969 | £2,135,263 | — | — |
| Provisions | — | — | — | −£393,755 | £364,489 | £365,822 |
| Net current assets | £340,996 | £519,943 | £69,736 | −£269,014 | £1,152,081 | £1,096,801 |
| Assets less current liabilities | £3,832,459 | £4,071,893 | £3,685,428 | £2,855,632 | £4,306,462 | £4,300,738 |
| Profit & loss | ||||||
| Turnover | £2,243,190 | £2,443,065 | — | — | — | — |
| Gross profit | £630,630 | £819,772 | — | — | — | — |
| Operating profit | −£81,931 | £529,247 | — | — | — | — |
| Profit before tax | −£180,942 | £489,514 | — | — | — | — |
| Profit / loss | −£236,169 | £385,666 | — | — | — | — |
| People | ||||||
| Average employees | 50 | 41 | 45 | 54 | 58 | 62 |
| Source evidence | 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 2026-04-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-04 · satisfied 2026-05-06
—
SatisfiedFloating · created 2015-12-04 · satisfied 2026-05-06
—
Satisfied