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Companies/09625107

Specialist Care UK Group Limited

Residential nursing care facilities · Bexhill

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£15,060
Cash
£11,073
Turnover
—
Profit / loss
—
Current assets
£34,437
Creditors < 1 year
—
Equity
£15,060
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-30
Balance sheet
Net assets£15,060£488£19,149£3,015£1,761£2,579£11,292———
Equity£15,060£488£19,149£3,015£1,761£2,579£11,292£44,947£13,790£100
Assets
Property, plant & equipment£6,617£7,719£8,411£9,099£10,577£10,681£12,664£13,168£16,049£0
Current assets£34,437£30,936£61,169£42,719£75,938£72,475£42,194£76,031£50,656£100
Cash at bank£11,073£20,269£31,760£31,590£75,652£71,869£40,199£71,651£50,656£0
Debtors£23,364£10,667£29,409£11,129£286£606£1,995£4,380£0£100
Liabilities
Provisions£1,257£1,467£1,598£1,729£2,010£2,030£0———
Net current assets£9,700£3,634£31,617£24,812£31,026−£6,072−£1,372£31,779−£2,259£100
Assets less current liabilities£16,317£11,353£40,028£33,911£41,603£4,609£11,292£44,947£13,790£100
People & pay
Average employees111222222—
Source evidenceView 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

0 outstanding charges

No charges available in our records.