Dalton Care Services Limited
Residential nursing care facilities · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£3,569,394
Cash
£3,974,237
Turnover
—
Profit / loss
£1,384,252
Current assets
—
Creditors < 1 year
£4,993,930
Equity
£3,569,394
Average employees
3.12
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31Group | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,569,394 | £2,185,142 | — | — | — | −£276,920 | −£189,253 | −£94,053 |
| Equity | £3,569,394 | £2,185,142 | — | — | −£155,972 | −£276,920 | −£189,253 | −£94,053 |
| Assets | ||||||||
| Property, plant & equipment | £8,954,849 | £7,452,171 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £35,031 |
| Cash at bank | £3,974,237 | £2,494,129 | £1,462,084 | £1,627,301 | — | £22,372 | £763 | £30,487 |
| Debtors | — | — | — | — | — | — | — | £4,544 |
| Liabilities | ||||||||
| Creditors within one year | £4,993,930 | £3,568,208 | — | — | — | £1,241,169 | £1,036,780 | — |
| Creditors after one year | — | — | — | — | — | £2,095,345 | £2,190,458 | — |
| Net current assets | — | — | — | — | — | −£1,218,797 | −£1,036,017 | −£931,275 |
| Assets less current liabilities | £9,823,915 | £7,622,653 | — | — | — | £1,818,425 | £2,001,205 | £2,105,947 |
| Profit & loss | ||||||||
| Profit before tax | £2,016,749 | £1,559,579 | — | — | — | — | — | — |
| Profit / loss | £1,384,252 | £1,141,037 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3.12 | 1.94 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-01-28
—
OutstandingAll Assets · created 2023-04-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-23 · satisfied 2023-04-19
—
SatisfiedFixed · created 2018-03-23 · satisfied 2023-04-19
—
Satisfied