Stocksbridge Care Limited
Residential nursing care facilities · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£644,552
Cash
£138,974
Turnover
—
Profit / loss
—
Current assets
£579,428
Creditors < 1 year
£1,382,729
Equity
−£644,552
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£644,552 | −£73,792 | −£2,055,400 |
| Equity | −£644,552 | −£73,792 | −£2,055,400 |
| Assets | |||
| Fixed assets | £158,748 | £69,392 | £14,619 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £158,748 | £69,392 | £14,619 |
| Current assets | £579,428 | £350,776 | £703,646 |
| Cash at bank | £138,974 | £63,414 | £12,202 |
| Debtors | £440,454 | £287,362 | £691,444 |
| Liabilities | |||
| Creditors within one year | £1,382,729 | £493,961 | £2,773,666 |
| Net current assets | −£803,301 | −£143,185 | −£2,070,020 |
| Assets less current liabilities | −£644,552 | −£73,792 | −£2,055,400 |
| People | |||
| Average employees | 32 | 39 | 50 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2020-09-21 · satisfied 2026-05-08
—
Satisfied