The Mayfields Care Home Limited
Other human health activities · Dereham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,075,063
Cash
£140,497
Turnover
£3,303,658
Profit / loss
£473,205
Current assets
£2,218,791
Creditors < 1 year
£1,261,024
Equity
£7,075,063
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2011-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,075,063 | £7,051,858 | £6,944,677 | £100 |
| Equity | £7,075,063 | £7,051,858 | £6,944,677 | £100 |
| Assets | ||||
| Fixed assets | £8,634,217 | £8,762,913 | — | — |
| Property, plant & equipment | £8,634,217 | £8,762,913 | — | — |
| Current assets | £2,218,791 | £2,377,043 | — | — |
| Cash at bank | £140,497 | £299,482 | — | — |
| Debtors | £2,078,294 | £2,077,561 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,261,024 | £1,564,543 | — | — |
| Creditors after one year | £1,584,103 | £1,606,069 | — | — |
| Provisions | −£932,818 | −£917,486 | — | — |
| Net current assets | £957,767 | £812,500 | — | — |
| Assets less current liabilities | £9,591,984 | £9,575,413 | — | — |
| Profit & loss | ||||
| Turnover | £3,303,658 | £3,073,362 | — | — |
| Gross profit | £1,300,353 | £1,224,529 | — | — |
| Operating profit | £825,674 | £734,475 | — | — |
| Profit before tax | £688,349 | £599,972 | — | — |
| Profit / loss | £473,205 | £407,181 | — | — |
| People | ||||
| Average employees | 66 | 58 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-22
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OutstandingAll Assets · created 2023-12-22
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OutstandingShow 5 satisfied / released
Fixed · created 2012-01-04 · satisfied 2024-01-19
All monies
SatisfiedProperty · created 2011-11-30 · satisfied 2024-01-19
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SatisfiedAll Assets · created 2011-11-30 · satisfied 2024-01-19
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SatisfiedUnknown · created 2011-11-30 · satisfied 2024-01-19
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SatisfiedFloating · created 2011-11-30 · satisfied 2024-01-19
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Satisfied