Frank Care Ltd
Residential nursing care facilities · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,282,100
Cash
£180,967
Turnover
—
Profit / loss
—
Current assets
£2,740,499
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,282,100 | £1,148,824 | £1,017,277 | £833,063 | £647,875 | £508,823 | £425,956 | £278,287 | £146,824 | £44,856 | £38,600 | £30,122 | £21,952 | −£23,268 |
| Equity | — | — | £1,017,277 | £833,063 | £647,875 | £508,823 | £425,956 | £278,287 | £146,824 | £44,856 | £38,600 | £30,122 | £21,952 | −£23,268 |
| Assets | ||||||||||||||
| Fixed assets | £1,342,114 | £1,325,464 | — | — | — | — | — | — | £1,362,087 | £1,570,573 | £1,630,978 | £1,688,469 | £1,662,055 | £1,670,405 |
| Intangible assets | — | — | — | — | — | — | — | — | £42,656 | — | — | — | — | — |
| Property, plant & equipment | £1,342,114 | £1,325,464 | £1,316,065 | £1,320,478 | £1,314,714 | £1,318,068 | £1,327,812 | £1,339,484 | £1,319,431 | £1,308,542 | £1,295,822 | £1,280,188 | £1,180,649 | £1,115,874 |
| Current assets | £2,740,499 | £461,116 | £370,926 | £281,178 | £289,681 | £170,977 | £150,794 | £82,690 | £151,636 | £77,725 | £66,805 | £40,945 | £102,407 | £36,628 |
| Cash at bank | £180,967 | £226,845 | £310,997 | £247,267 | £229,310 | £153,024 | £117,937 | £64,233 | £134,474 | £67,427 | £46,705 | £33,093 | £70,300 | £21,892 |
| Debtors | £2,553,582 | £224,471 | £50,679 | £25,431 | £57,923 | £15,517 | £30,687 | £16,457 | £15,162 | £9,038 | £18,900 | £6,852 | £31,107 | £14,736 |
| Stock | £5,950 | £9,800 | — | — | £2,448 | £2,436 | £2,170 | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £192,883 | £277,966 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £249,580 | £267,912 | £306,998 | £308,914 | — | — | £637,653 | £172,260 | £155,558 | £92,922 | £127,826 | — |
| Creditors after one year | — | — | £409,783 | £489,112 | £641,349 | £662,413 | £730,705 | — | £718,027 | £1,422,488 | £1,495,143 | £1,598,413 | £1,614,684 | — |
| Provisions | — | — | £10,351 | £11,569 | £8,173 | £8,895 | £10,483 | £12,661 | £11,219 | £8,694 | £8,482 | £7,957 | — | — |
| Net current assets | £2,547,616 | £183,150 | £121,346 | £13,266 | −£17,317 | −£137,937 | −£160,668 | −£376,813 | −£486,017 | −£94,535 | −£88,753 | −£51,977 | −£25,419 | −£39,670 |
| Assets less current liabilities | £3,889,730 | £1,508,614 | £1,437,411 | £1,333,744 | £1,297,397 | £1,180,131 | £1,167,144 | £962,671 | £876,070 | £1,476,038 | £1,542,225 | £1,636,492 | £1,636,636 | £1,630,735 |
| People | ||||||||||||||
| Average employees | 44 | 31 | 30 | 32 | 34 | 28 | 28 | — | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-18
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OutstandingAll Assets · created 2024-10-18
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OutstandingShow 4 satisfied / released
Unknown · created 2017-05-08 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2015-04-28 · satisfied 2024-10-18
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SatisfiedUnknown · created 2009-10-30 · satisfied 2024-08-07
All monies
SatisfiedAll Assets · created 2009-09-22 · satisfied 2024-08-07
All monies
Satisfied