Maple York Care Group Limited
Residential care activities for the elderly and disabled · Derby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,023,806
Cash
£9,485
Turnover
—
Profit / loss
—
Current assets
£2,109,384
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,023,806 | £807,956 | −£197,650 | −£90,421 | £37,633 | £30,710 | £35,208 | −£56,720 | £51,158 | −£389,931 | — | — | — | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | £35,208 | −£56,720 | £51,158 | −£389,931 | £11,579 | £18,241 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £1,409 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,409 | £0 | — | — | £2,083 | £2,779 | £4,011 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,109,384 | £1,895,613 | £718,623 | £154,779 | £135,448 | £135,442 | £142,920 | £267,359 | £328,848 | £1,826,008 | £57,022 | £1,320,001 | £1 | — | — | — | — |
| Cash at bank | £9,485 | £59,474 | £79,666 | £46,633 | £53,698 | £47,442 | £54,670 | £182,464 | £174,168 | £61,008 | £40,022 | £1 | £1 | £1 | — | — | — |
| Debtors | £2,099,899 | £1,836,139 | — | £108,146 | £81,750 | £88,000 | £88,250 | £84,895 | £154,680 | £1,765,000 | £17,000 | £1,320,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,086,987 | £1,087,657 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £916,273 | £245,200 | £99,898 | £107,511 | £111,723 | £324,079 | £257,513 | £156,258 | £45,443 | £1,301,760 | £0 | — | — | — | — |
| Net current assets | £1,022,397 | £807,956 | — | −£90,421 | £35,550 | £27,931 | £31,197 | −£56,720 | — | — | £11,579 | £18,241 | £1 | — | — | — | — |
| Assets less current liabilities | £1,023,806 | £807,956 | — | — | — | — | — | — | £71,335 | £1,669,750 | £11,579 | £18,241 | £1 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 10 | 12 | 13 | 13 | 13 | 12 | 10 | 10 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2026-01-19
—
OutstandingAll Assets · created 2016-03-31
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Outstanding