High Lodge Care Services Limited

Medical nursing home activities · Stourbridge

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,677,155

Cash

£11,011

Turnover

—

Profit / loss

—

Current assets

£1,460,700

Creditors < 1 year

£382,485

Equity

£1,677,155

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£1,677,155	£1,585,727	£1,583,238	£1,539,417	£1,509,879	£1,461,327	£1,431,079
Equity	£1,677,155	£1,585,727	£1,583,238	£1,539,417	£1,509,879	£1,461,327	£1,431,079
Assets
Property, plant & equipment	£602,629	£617,796	£629,205	£636,570	£623,068	£627,867	£629,937
Current assets	£1,460,700	£1,306,105	£1,300,316	£1,949,773	£1,913,878	£1,857,104	£1,841,988
Cash at bank	£11,011	£5,964	£9,094	£8,378	£21,402	£24,392	£4,764
Debtors	£1,449,689	£1,300,141	£1,291,222	£1,941,395	£1,892,476	£1,832,712	£1,837,224
Liabilities
Creditors within one year	£382,485	£334,485	£342,594	£407,561	£387,702	£385,173	£402,375
Creditors after one year	—	—	—	£635,676	£635,676	£635,676	£635,676
Provisions	—	—	£3,689	£3,689	£3,689	£2,795	£2,795
Net current assets	£1,078,215	£971,620	£957,722	£1,542,212	£1,526,176	£1,471,931	£1,439,613
Assets less current liabilities	£1,680,844	£1,589,416	£1,586,927	£2,178,782	£2,149,244	£2,099,798	£2,069,550
People & pay
Average employees	16	18	18	16	21	22	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing