MOORLANDS REHABILITATION (STAFFORDSHIRE) LIMITEDActive

Company number 01998596Private limited companyIncorporated 1986

Key figures

£5,335,542+68.8%
Net assets 2021/22
+37.1%
Average annual growth 2019/20–2021/22
02 m4 m6 m2019/202020/212021/22

Like most small UK companies, MOORLANDS REHABILITATION (STAFFORDSHIRE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Cash at bank and in hand69,27578,08660,550
Total assets1,269,3042,065,6972,535,550
Total liabilities310,495742,265873,050
Net assets / total equity2,836,7473,160,5515,335,542
Average number of employees495153

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MOORLANDS REHABILITATION (STAFFORDSHIRE) LIMITED

Company

MOORLANDS REHABILITATION (STAFFORDSHIRE) LIMITED is a private limited company registered with Companies House under company number 01998596. It was incorporated on 11 Mar 1986. Its status is active. The registered office is in Coventry (CV1). Its nature of business (SIC 2007) is residential nursing care facilities (87100).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Aug 2022); the company files small company accounts (filleted). Net assets were £5,335,542, up 68.8% on the previous year. Cash at bank and in hand was £60,550. Total assets were £2,535,550 and total liabilities £873,050. The company had an average of 53 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered. 1 of 11 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 17 Jan 2027.