Mansfield Care Limited
Residential nursing care facilities · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£13,517,673
Cash
£2,066,477
Turnover
£8,678,883
Profit / loss
£2,225,910
Current assets
£8,491,007
Creditors < 1 year
—
Equity
£13,517,673
Average employees
260
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,517,673 | £11,691,763 | — |
| Equity | £13,517,673 | £11,691,763 | £10,159,682 |
| Assets | |||
| Fixed assets | £19,583,643 | £19,592,492 | — |
| Intangible assets | £35,000 | £70,000 | — |
| Property, plant & equipment | £19,548,643 | £19,522,492 | — |
| Current assets | £8,491,007 | £7,007,594 | — |
| Cash at bank | £2,066,477 | £1,696,625 | — |
| Debtors | £6,368,230 | £5,254,669 | — |
| Stock | £56,300 | £56,300 | — |
| Liabilities | |||
| Provisions | £1,150,210 | £1,151,463 | — |
| Net current assets | £6,798,250 | £5,499,526 | — |
| Assets less current liabilities | £26,381,893 | £25,092,018 | — |
| Profit & loss | |||
| Turnover | £8,678,883 | £7,815,359 | — |
| Gross profit | £4,451,226 | £3,897,163 | — |
| Operating profit | £2,931,107 | £2,575,271 | — |
| Profit before tax | £2,738,889 | £2,382,014 | — |
| Profit / loss | £2,225,910 | £1,932,081 | — |
| People | |||
| Average employees | 260 | 242 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2024-12-18
—
OutstandingProperty · created 2024-12-18
—
OutstandingProperty · created 2024-12-18
—
OutstandingProperty · created 2024-12-18
—
OutstandingProperty · created 2024-12-18
—
OutstandingProperty · created 2024-12-18
—
OutstandingProperty · created 2024-12-18
—
OutstandingProperty · created 2024-12-18
—
OutstandingAll Assets · created 2024-12-10
—
OutstandingShow 43 satisfied / released
Fixed · created 2022-02-03 · satisfied 2024-12-18
—
SatisfiedFixed · created 2021-12-15 · satisfied 2024-12-18
—
SatisfiedFixed · created 2021-12-15 · satisfied 2024-12-18
—
SatisfiedFixed · created 2021-12-15 · satisfied 2024-12-18
—
SatisfiedFixed · created 2021-12-15 · satisfied 2024-12-18
—
SatisfiedFixed · created 2021-12-15 · satisfied 2024-12-18
—
SatisfiedFixed · created 2021-12-15 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2021-12-09 · satisfied 2024-12-12
—
SatisfiedProperty · created 2018-07-13 · satisfied 2021-12-10
—
SatisfiedProperty · created 2018-07-13 · satisfied 2021-12-10
—
SatisfiedProperty · created 2018-07-13 · satisfied 2021-12-10
—
SatisfiedProperty · created 2018-07-13 · satisfied 2021-12-10
—
SatisfiedProperty · created 2018-07-13 · satisfied 2021-12-10
—
SatisfiedFixed · created 2014-05-21 · satisfied 2021-12-10
—
SatisfiedFixed · created 2014-05-21 · satisfied 2021-12-10
—
SatisfiedFixed · created 2014-05-21 · satisfied 2021-12-10
—
SatisfiedUnknown · created 2014-05-21 · satisfied 2021-12-10
—
SatisfiedFixed · created 2014-05-21 · satisfied 2021-12-10
—
SatisfiedFixed · created 2014-05-21 · satisfied 2021-12-10
—
SatisfiedFixed · created 2014-05-21 · satisfied 2021-12-10
—
SatisfiedAll Assets · created 2014-04-22 · satisfied 2021-12-10
—
SatisfiedUnknown · created 2013-03-26 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2013-03-26 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2013-03-26 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2013-03-26 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2013-03-26 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2013-03-26 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2013-03-26 · satisfied 2016-09-13
All monies
SatisfiedAll Assets · created 2012-11-28 · satisfied 2014-06-05
All monies
SatisfiedUnknown · created 2011-12-02 · satisfied 2016-09-13
All monies
SatisfiedAll Assets · created 2011-11-25 · satisfied 2013-03-15
All monies
SatisfiedUnknown · created 2010-08-02 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2010-08-02 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2009-05-18 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2009-05-14 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2009-04-25 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2009-04-25 · satisfied 2016-09-13
All monies
SatisfiedAll Assets · created 2009-04-25 · satisfied 2014-06-05
All monies
SatisfiedUnknown · created 2008-05-01 · satisfied 2011-12-06
All monies
SatisfiedUnknown · created 2008-03-28 · satisfied 2011-12-06
All monies
SatisfiedUnknown · created 2008-04-02 · satisfied 2009-09-08
All monies
SatisfiedUnknown · created 2008-03-28 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 2008-03-07 · satisfied 2011-02-04
All monies
Satisfied