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Companies/02791815

Newlife Care Services Limited

Private Limited Company · Windsor

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£4,327,000
Cash
£42,000
Turnover
£2,208,000
Profit / loss
£491,000
Current assets
—
Creditors < 1 year
—
Equity
£4,327,000
Average employees
62

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£4,327,000£3,836,000
Equity£4,327,000£3,836,000
Assets
Property, plant & equipment£767,000£775,000
Cash at bank£42,000£173,000
Debtors£6,124,000£5,380,000
Liabilities
Creditors£2,717,000£2,551,000
Net current assets£4,559,000£4,065,000
Profit & loss
Turnover£2,208,000£2,014,000
Gross profit£766,000£786,000
Operating profit£602,000£599,000
Profit before tax£607,000£622,000
Profit / loss£491,000£480,000
People
Average employees6262
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
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The Governor And Company Of The Bank Of Scotland
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The Governor And Company Of The Bank Of Scotland
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The Governor And Company Of The Bank Of Scotland
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The Governor And Company Of The Bank Of Scotland
Floating · created 2006-11-27 · satisfied 2024-08-01
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Hsbc Bank PLC
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Midland Bank PLC
Shares · created 1999-06-22 · satisfied 2006-12-13
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Midland Bank PLC
Shares · created 1999-04-06 · satisfied 2006-12-13
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Shares · created 1998-01-15 · satisfied 2006-12-13
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All Assets · created 1996-06-28 · satisfied 2006-12-13
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Satisfied
Midland Bank PLC
Shares · created 1996-06-28 · satisfied 2006-12-13
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Midland Bank PLC
Shares · created 1996-06-28 · satisfied 2006-12-13
All monies
Satisfied