Stretton Care Limited
Medical nursing home activities · Brentford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,719,160
Cash
£345,398
Turnover
—
Profit / loss
—
Current assets
£574,550
Creditors < 1 year
—
Equity
—
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,719,160 | £1,512,129 | £1,699,329 | £1,508,201 | £1,504,337 | £1,193,146 | £1,398,298 | £1,377,223 | £1,052,059 | £780,933 | £730,034 | £750,146 | £417,060 | £322,437 | £315,350 | £114,663 | £31,335 |
| Equity | — | — | — | — | — | £1,193,146 | £1,398,298 | £1,377,223 | £1,052,059 | £780,933 | £730,034 | £750,146 | £417,060 | £322,437 | £315,350 | £114,663 | £31,335 |
| Assets | |||||||||||||||||
| Fixed assets | £1,234,956 | £1,249,787 | £1,264,659 | £1,279,491 | £1,294,322 | £1,300,263 | £1,319,080 | £1,338,857 | £1,370,434 | £1,368,520 | £1,399,961 | £1,487,012 | £1,271,196 | £1,399,380 | £1,570,369 | £1,584,032 | £1,648,685 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,234,956 | £1,249,787 | £1,264,659 | £1,279,491 | £1,294,322 | £1,300,263 | £1,319,080 | £1,338,857 | £1,370,434 | £1,368,520 | £1,399,961 | £1,470,054 | £1,175,055 | £1,253,078 | £1,373,906 | £1,337,408 | £1,351,900 |
| Current assets | £574,550 | £371,693 | £533,902 | £362,224 | £941,802 | £691,541 | £849,510 | £1,004,041 | £687,129 | £524,987 | £461,515 | £481,185 | £274,738 | £501,520 | £393,161 | £222,563 | £205,815 |
| Cash at bank | £345,398 | £101,867 | £533,902 | £173,134 | £764,132 | £56,482 | £519,324 | £660,306 | £398,887 | £166,414 | £457,061 | £476,731 | £213,283 | £497,066 | £388,707 | £218,244 | £127,747 |
| Debtors | £229,152 | £269,826 | £0 | £189,090 | £177,670 | £635,059 | £330,186 | £343,735 | £288,242 | £358,573 | £4,454 | £4,454 | £61,455 | £4,454 | £4,454 | £4,319 | £78,068 |
| Liabilities | |||||||||||||||||
| Creditors | £90,346 | £109,351 | £99,232 | £133,514 | £143,047 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £222,150 | £256,415 | £112,500 | £110,052 | £132,897 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £906,916 | £959,260 | £1,013,998 | £1,466,035 | £1,512,907 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,376 | £2,376 | £2,376 | £2,376 | £2,376 | £2,376 | £2,376 |
| Net current assets | £484,204 | £262,342 | £434,670 | £228,710 | £798,755 | £491,304 | £736,079 | £754,388 | £454,847 | £266,059 | £239,365 | £224,770 | £162,238 | £391,468 | £260,264 | £106,189 | £53,620 |
| Assets less current liabilities | £1,719,160 | £1,512,129 | £1,699,329 | £1,508,201 | £2,093,077 | £1,791,567 | £2,055,159 | £2,093,245 | £1,825,281 | £1,634,579 | £1,639,326 | £1,711,782 | £1,433,434 | £1,790,848 | £1,830,633 | £1,690,221 | £1,702,305 |
| People | |||||||||||||||||
| Average employees | 57 | 56 | 65 | 62 | 58 | 64 | 64 | 62 | 82 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2005-02-23
£1,350.000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 2005-02-23
All monies
Outstanding