Berwick Care Ltd
Residential nursing care facilities · Epperstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£814,194
Cash
£168,301
Turnover
—
Profit / loss
—
Current assets
£899,451
Creditors < 1 year
—
Equity
£814,194
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £814,194 | £407,457 | £288,300 | £223,848 | £138,790 | £9,961 |
| Equity | £814,194 | £407,457 | £288,300 | £223,848 | £138,790 | £9,961 |
| Assets | ||||||
| Property, plant & equipment | £429,674 | £419,648 | £382,398 | £358,596 | £358,323 | £331,818 |
| Current assets | £899,451 | £338,557 | £251,202 | £376,519 | £298,778 | £281,567 |
| Cash at bank | £168,301 | £258,025 | £90,445 | £145,758 | £107,285 | £121,268 |
| Debtors | £731,150 | £80,532 | £160,757 | £207,100 | £168,117 | £152,015 |
| Liabilities | ||||||
| Provisions | £8,698 | £10,745 | £0 | — | — | — |
| Net current assets | £393,218 | −£1,446 | −£94,098 | £179,299 | £163,935 | £81,229 |
| Assets less current liabilities | £822,892 | £418,202 | £288,300 | £537,895 | £522,258 | £413,047 |
| People | ||||||
| Average employees | 41 | 49 | 43 | 41 | 50 | 51 |
| Source evidence | 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 2022-09-07
—
OutstandingAll Assets · created 2022-09-07
—
Outstanding