Glencare Homes Ltd

Residential care activities for the elderly and disabled · South Molton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,817,562

Cash

£32,223

Turnover

—

Profit / loss

—

Current assets

£1,214,780

Creditors < 1 year

£376,108

Equity

£1,817,562

Average employees

0.34

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£1,817,562	£1,624,308	£3,595,632	£3,399,881	£3,047,040	£2,739,585	£2,437,595	£2,208,612	£1,907,744	£1,654,131	£1,296,299	£1,020,523	£1,281,302	£885,256	£594,164	£349,144	£49,643	−£171,550	−£257,258
Equity	£1,817,562	£1,624,308	£3,595,632	£3,399,881	£3,047,040	£2,739,585	£2,437,595	£2,208,612	£1,907,744	£1,654,131	£1,296,299	£1,020,523	£1,281,302	£885,256	£594,164	£349,144	£49,643	−£171,550	−£257,258
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,531,619	£1,544,977	£1,543,575	£1,563,683	£1,565,909
Property, plant & equipment	£1,500,999	£1,523,214	£1,532,936	£1,532,653	£1,542,901	£1,540,390	£1,533,386	£1,524,559	£1,518,394	£1,516,292	£1,511,040	£1,524,874	£1,509,717	£1,519,766	£1,531,619	£1,544,977	£1,543,575	£1,563,683	£1,565,909
Current assets	£1,214,780	£1,349,232	£3,008,216	£2,292,675	£1,960,795	£1,699,757	£1,600,225	£1,427,367	£1,049,259	£1,117,674	£866,783	£540,070	£275,990	£19,946	£10,609	£76,366	£28,522	£7,067	£6,060
Cash at bank	£32,223	£148,010	£141,833	£374,534	£316,008	£214,549	£193,095	£83,725	£261,806	£241,237	£133,769	£273,314	£34,479	£12,671	£146	£71,141	£23,271	£100	£0
Debtors	—	—	£2,862,913	£1,914,381	£1,642,287	£1,482,708	£1,404,630	£1,341,142	£784,953	£873,937	£730,514	£264,256	£237,511	£3,525	£7,130	£1,892	£1,918	£3,634	£2,727
Stock	—	—	—	£3,760	£2,500	£2,500	£2,500	£2,500	£2,500	£2,500	£2,500	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£376,108	£693,812	—	—	—	—	—	—	—	—	—	£176,905	£192,846	£287,313	—	—	—	—	—
Creditors after one year	£513,056	£541,691	—	—	—	—	—	—	—	—	—	£855,107	£303,226	£357,223	—	—	—	—	—
Provisions	—	—	£14,827	£11,138	£12,999	£12,208	£10,718	£7,924	£7,081	£9,101	£9,180	£12,409	£8,333	£9,920	£11,180	£13,593	£10,839	£0	—
Net current assets	£838,672	£655,420	£2,679,115	£1,981,333	£1,688,480	£1,452,393	£1,224,267	£1,065,653	£833,249	£892,998	£596,516	£363,165	£83,144	−£267,367	−£515,764	−£719,427	−£862,669	−£1,037,605	−£1,048,456
Assets less current liabilities	£2,339,671	£2,178,634	£4,212,051	£3,513,986	£3,231,381	£2,992,783	£2,757,653	£2,590,212	£2,351,643	£2,409,290	£2,107,556	£1,888,039	£1,592,861	£1,252,399	£1,015,855	£825,550	£680,906	£526,078	£517,453
People
Average employees	0.34	0.36	40	36	32	36	36	39	41	40	—	—	—	—	—	—	—	—	—
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