Southern Counties Care Limited
Residential care activities for the elderly and disabled · Egham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£7,154,525
Cash
£525,657
Turnover
£1,625,741
Profit / loss
£570,834
Current assets
£7,419,818
Creditors < 1 year
£1,013,043
Equity
£7,154,525
Average employees
51
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-2212 months | 2016-12-24 | 2016-12-2312 months | 2015-12-3112 months | 2015-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,154,525 | £6,669,882 | £6,016,547 | £6,338,066 | £5,593,518 | — | £5,757,099 | £6,676,494 | — |
| Equity | £7,154,525 | £6,669,882 | £6,016,547 | £6,338,066 | £5,593,518 | £5,757,099 | £5,757,099 | £6,676,494 | £7,938,314 |
| Assets | |||||||||
| Fixed assets | £2,683,720 | £2,658,480 | £2,778,951 | £3,183,582 | £2,910,586 | — | £6,869,549 | £7,102,061 | — |
| Intangible assets | — | — | — | — | — | — | £438,225 | £517,903 | — |
| Property, plant & equipment | £2,475,720 | £2,450,480 | £2,570,951 | £2,975,582 | £2,702,586 | — | £6,223,324 | £6,376,158 | — |
| Current assets | £7,419,818 | £6,847,650 | £6,135,805 | £6,109,064 | £6,324,278 | — | £2,975,504 | £3,658,085 | — |
| Cash at bank | £525,657 | £668,750 | £185,074 | £70,072 | £20,614 | — | £17,973 | £95,320 | — |
| Debtors | £6,894,161 | £6,178,900 | £5,950,731 | £6,038,992 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,013,043 | £634,958 | £691,538 | £687,374 | £909,637 | — | £959,543 | £867,949 | — |
| Creditors after one year | £1,632,354 | £1,878,279 | £1,936,721 | £2,081,266 | £2,235,325 | — | £2,393,408 | £2,480,700 | — |
| Provisions | £303,616 | £323,011 | £269,950 | £185,940 | −£496,384 | — | −£735,003 | −£735,003 | — |
| Net current assets | £6,406,775 | £6,212,692 | £5,444,267 | £5,421,690 | £5,414,641 | — | £2,015,961 | £2,790,136 | — |
| Assets less current liabilities | £9,090,495 | £8,871,172 | £8,223,218 | £8,605,272 | £8,325,227 | — | £8,885,510 | £9,892,197 | — |
| Profit & loss | |||||||||
| Turnover | £1,625,741 | £1,514,593 | £1,506,351 | £1,365,130 | £1,413,404 | — | £2,085,806 | £3,342,670 | — |
| Gross profit | £728,299 | £624,451 | £573,033 | £370,352 | £409,244 | — | £11,720 | £1,145,913 | — |
| Operating profit | £619,402 | £488,208 | −£100,788 | £41,030 | −£366,128 | — | −£903,042 | −£180,585 | — |
| Profit before tax | £568,350 | £415,801 | −£187,602 | £129,556 | −£402,200 | — | −£1,012,040 | £317,145 | — |
| Profit / loss | £570,834 | £344,070 | −£237,509 | £147,794 | −£402,200 | — | −£919,395 | £115,931 | — |
| People & pay | |||||||||
| Average employees | 51 | 52 | 51 | 48 | 52 | — | 115 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2008-12-31
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OutstandingFixed · created 2008-12-31
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OutstandingFixed · created 2008-12-31
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OutstandingFixed · created 2008-12-31
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OutstandingProperty · created 2008-12-31
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OutstandingAll Assets · created 2006-12-20
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OutstandingAll Assets · created 2006-12-20
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OutstandingUnknown · created 2006-12-20
THE LOAN IN THE SUM OF £1,818,722.74 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-20
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OutstandingShow 7 satisfied / released
All Assets · created 2003-08-13 · satisfied 2007-01-19
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SatisfiedAll Assets · created 2001-10-31 · satisfied 2003-09-16
ALL MONEY OR LIABILITIES DUE,OWING OR IN CURRED TO ANY SECURED PARTY (AS DEFINED) BY ANY CHARGING COMPANY (AS DEFINED) OR ANY OTHER OBLIGOR (AS DEFINED) UNDER AN Y NOTE FINANCE DOCUMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2000-11-23 · satisfied 2003-09-25
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SatisfiedAll Assets · created 2000-09-28 · satisfied 2001-08-29
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SatisfiedFloating · created 1996-12-20 · satisfied 2000-10-03
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SatisfiedAll Assets · created 1996-01-18 · satisfied 1996-12-23
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SatisfiedFloating · created 1988-05-09 · satisfied 1996-11-27
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Satisfied