Mereside Care Home Ltd

Other business support service activities n.e.c. · Dudley

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£895,166

Cash

£3,174

Turnover

—

Profit / loss

—

Current assets

£667,334

Creditors < 1 year

£836,602

Equity

£895,166

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31
Balance sheet
Net assets	£895,166	£621,495	£590,324	£503,815	£440,128	£491,667	£274,571	£48,707
Equity	£895,166	£621,495	£590,324	£503,815	£440,128	£491,667	£274,571	£48,707
Assets
Fixed assets	£1,096,343	£1,104,181	£1,095,888	£1,028,450	£1,018,362	£1,019,080	£1,013,000	£1,013,000
Property, plant & equipment	£1,096,343	£1,104,181	£1,095,888	£1,028,450	£1,018,362	£1,019,080	£1,013,000	—
Current assets	£667,334	£659,773	£664,212	£589,925	£516,776	£158,055	£88,735	£32,829
Cash at bank	£3,174	£7,761	£5,466	£7,018	£69,533	£1,726	£23,510	—
Debtors	£664,160	£652,012	£658,746	£582,907	£447,243	£156,329	£65,225	—
Liabilities
Creditors within one year	£836,602	£1,095,129	£529,961	£438,609	£357,223	£108,715	£211,493	£380,792
Creditors after one year	£31,909	£47,330	£639,815	£675,951	£737,787	£576,753	£615,671	£658,043
Net current assets	−£169,268	−£435,356	£134,251	£151,316	£159,553	£49,340	−£122,758	−£301,030
Assets less current liabilities	£927,075	£668,825	£1,230,139	£1,179,766	£1,177,915	£1,068,420	£890,242	£711,970
People & pay
Average employees	21	19	16	16	17	21	21	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing