Morgan Care Limited
Residential nursing care facilities · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£849,609
Cash
£167,195
Turnover
—
Profit / loss
—
Current assets
£264,018
Creditors < 1 year
—
Equity
£849,609
Average employees
0.53
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £849,609 | £830,322 | £859,614 | £913,867 | £819,827 | £730,685 | £591,861 | £439,538 | £284,528 | £162,777 | £100 |
| Equity | £849,609 | £830,322 | £859,614 | £913,867 | £819,827 | £730,685 | £591,861 | £439,538 | £284,528 | £162,777 | £100 |
| Assets | |||||||||||
| Intangible assets | £225,000 | £250,000 | £275,000 | £300,000 | £325,000 | — | — | £400,000 | £425,000 | £450,000 | — |
| Property, plant & equipment | £1,061,746 | £1,094,454 | £1,148,135 | £1,195,760 | £1,230,953 | £1,257,985 | £1,312,338 | £1,367,792 | £1,429,635 | £1,498,309 | — |
| Current assets | £264,018 | £273,308 | £256,221 | £370,367 | £279,568 | £141,952 | £111,415 | £87,985 | £107,483 | £128,042 | — |
| Cash at bank | £167,195 | £200,394 | £187,828 | £282,564 | £256,199 | £113,425 | £82,844 | £77,019 | £96,219 | £119,264 | £100 |
| Debtors | £95,323 | £71,414 | £66,893 | £86,303 | £21,869 | £27,027 | £27,071 | £9,466 | £9,764 | — | — |
| Stock | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — |
| Liabilities | |||||||||||
| Provisions | £35,111 | £40,708 | £50,915 | £43,962 | £46,777 | £54,539 | £61,776 | £68,903 | £78,899 | £93,412 | — |
| Net current assets | £28,732 | −£435,466 | £79,016 | £154,469 | £71,404 | −£29,875 | −£896,636 | −£335,156 | −£481,291 | −£605,948 | — |
| Assets less current liabilities | £1,315,478 | £908,988 | £1,502,151 | £1,650,229 | £1,627,357 | £1,578,110 | £790,702 | £1,432,636 | £1,373,344 | £1,342,361 | — |
| People | |||||||||||
| Average employees | 0.53 | 0.53 | 51 | 51 | 50 | 45 | 42 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2014-04-25
—
OutstandingAll Assets · created 2014-04-08
—
Outstanding