Gresford Care Limited
Residential care activities for the elderly and disabled · Basingstoke
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,118,380
Cash
£354,407
Turnover
£4,629,856
Profit / loss
£705,141
Current assets
£3,191,899
Creditors < 1 year
£3,524,196
Equity
£4,118,380
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,118,380 | £3,413,239 | £2,918,293 |
| Equity | £4,118,380 | £3,413,239 | £2,918,293 |
| Assets | |||
| Property, plant & equipment | £4,450,677 | £4,473,028 | — |
| Current assets | £3,191,899 | £2,465,013 | — |
| Cash at bank | £354,407 | £103,735 | — |
| Liabilities | |||
| Creditors within one year | £3,524,196 | £844,921 | — |
| Creditors after one year | — | £2,679,881 | — |
| Net current assets | −£332,297 | £1,620,092 | — |
| Assets less current liabilities | £4,118,380 | £6,093,120 | — |
| Profit & loss | |||
| Turnover | £4,629,856 | £4,124,383 | — |
| Gross profit | £1,764,283 | £1,603,068 | — |
| Operating profit | £1,047,829 | £877,773 | — |
| Profit before tax | £859,758 | £671,300 | — |
| Profit / loss | £705,141 | £494,946 | — |
| People | |||
| Average employees | 116 | 111 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-25
—
OutstandingShow 2 satisfied / released
Property · created 2018-02-19 · satisfied 2025-10-07
—
SatisfiedAll Assets · created 2018-01-24 · satisfied 2025-10-07
—
Satisfied