Gem Care 6 Limited
Residential nursing care facilities · Pinner
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,822,489
Cash
£192,347
Turnover
—
Profit / loss
—
Current assets
£2,316,527
Creditors < 1 year
£533,198
Equity
£1,822,489
Average employees
48
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,822,489 | £1,462,456 | £1,245,176 | £994,513 | £927,251 | £968,153 | £863,956 | £600,930 | £374,530 | £173,860 | −£17,387 | −£154,984 | −£101,530 |
| Equity | £1,822,489 | £1,462,456 | £1,245,176 | £994,513 | £927,251 | £968,153 | £863,956 | £600,930 | £374,530 | £173,860 | −£17,387 | −£154,984 | −£101,530 |
| Assets | |||||||||||||
| Fixed assets | £1,170,159 | £1,143,400 | £1,187,640 | £830,861 | £864,493 | £896,764 | £910,313 | £895,374 | £929,616 | £990,934 | £917,616 | £956,858 | £1,030,544 |
| Property, plant & equipment | £1,170,159 | £1,143,400 | £1,187,640 | £830,861 | £864,493 | £896,764 | £910,313 | £895,374 | £929,616 | £990,934 | £888,276 | £898,188 | £942,544 |
| Current assets | £2,316,527 | £1,790,829 | £1,531,411 | £1,542,167 | £1,371,502 | £1,498,037 | £1,267,801 | £1,125,841 | £809,355 | £487,799 | £352,762 | £172,103 | £125,417 |
| Cash at bank | £192,347 | £71,669 | £89,540 | £46,888 | £21,682 | £48,378 | £33,749 | £25,016 | £28,815 | £35,697 | £45,920 | £11,389 | £20,580 |
| Debtors | £2,075,958 | £1,670,938 | £1,393,649 | £1,447,057 | £1,301,598 | £1,401,437 | £1,185,830 | £1,052,603 | £732,318 | £401,102 | £256,884 | £108,614 | £52,737 |
| Stock | £48,222 | £48,222 | £48,222 | £48,222 | £48,222 | £48,222 | £48,222 | £48,222 | £48,222 | £51,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £533,198 | £340,774 | £342,876 | £247,516 | £177,745 | £295,649 | £183,159 | £289,286 | £233,442 | £173,874 | £156,766 | £152,946 | £126,492 |
| Creditors after one year | £1,130,999 | £1,130,999 | £1,130,999 | £1,130,999 | £1,130,999 | £1,130,999 | £1,130,999 | £1,130,999 | £1,130,999 | £1,130,999 | £1,130,999 | £1,130,999 | £1,130,999 |
| Net current assets | £1,783,329 | £1,450,055 | £1,188,535 | £1,294,651 | £1,193,757 | £1,202,388 | £1,084,642 | £836,555 | £575,913 | £313,925 | £195,996 | £19,157 | −£1,075 |
| Assets less current liabilities | £2,953,488 | £2,593,455 | £2,376,175 | £2,125,512 | £2,058,250 | £2,099,152 | £1,994,955 | £1,731,929 | £1,505,529 | £1,304,859 | £1,113,612 | £976,015 | £1,029,469 |
| People | |||||||||||||
| Average employees | 48 | 52 | 46 | 48 | 52 | 52 | 59 | 56 | 62 | 59 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-02
—
OutstandingFloating · created 2013-04-23
—
Outstanding