Specialist Care UK Group Limited
Residential nursing care facilities · Bexhill
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.