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Companies/03256964

Southern Care Systems Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
£1,523,723
Cash
£953,624
Turnover
—
Profit / loss
—
Current assets
£1,711,667
Creditors < 1 year
£385,160
Equity
—
Average employees
Not available

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.

5 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,523,723£1,374,807£1,222,053£1,017,754£880,194
Assets
Property, plant & equipment£276,727£300,283£314,896£332,347£312,746
Current assets£1,711,667£1,484,807£1,407,520£1,224,206£1,007,370
Cash at bank£953,624£798,830£665,675£474,256£549,776
Debtors£404,440£369,021£461,463£504,645£321,492
Liabilities
Creditors within one year£385,160£321,780£395,091£416,873£341,771
Creditors after one year£73,706£88,503£105,272£121,926£98,151
Provisions£5,805————
Net current assets£1,326,507£1,163,027£1,012,429£807,333£665,599
Assets less current liabilities£1,603,234£1,463,310£1,327,325£1,139,680£978,345
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.