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Companies/NI054321

Hutchinson Homes Limited

Residential nursing care facilities · Holywood

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£9,632,601
Cash
£1,321,214
Turnover
Profit / loss
£760,811
Current assets
£5,083,034
Creditors < 1 year
£6,576,848
Equity
£9,217,601
Average employees
437

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£9,632,601£8,456,790
Equity£9,217,601£8,456,790£3,039,132£4,065,310
Assets
Fixed assets£13,547,883£13,781,892
Property, plant & equipment£10,609,525£10,851,189
Current assets£5,083,034£1,998,838
Cash at bank£1,321,214£798,886
Stock£2,750£2,750
Liabilities
Creditors within one year£6,576,848£1,689,299
Creditors after one year£1,821,170£4,595,806
Provisions£762,500£1,201,415
Net current assets−£1,331,612£472,119
Assets less current liabilities£12,216,271£14,254,011
Profit & loss
Operating profit£1,625,243£1,333,488
Profit before tax£1,481,946£1,121,672
Profit / loss£760,811£552,680
People
Average employees437438
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
Show 2 satisfied / released