Focus Care Services Limited
Social work activities without accommodation for the elderly and disabled · Tamworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£100
Cash
£6,999
Turnover
—
Profit / loss
—
Current assets
£12,691
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £100 | £433,137 | £368,103 | — | £227,211 | £175,845 | £166,930 | £166,505 | £184,383 | £258,252 | £241,946 | £163,709 | £153,819 | £190,301 | £172,756 | £139,207 | £119,760 | £93,385 |
| Equity | £100 | £433,137 | — | £207,922 | £227,211 | £175,845 | £166,930 | £166,505 | £184,383 | £258,252 | — | — | — | £190,301 | £172,756 | £139,207 | £119,760 | £93,385 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £204 | — | — | — | — | — | — | — | — | — | — | £315,580 | £315,971 | £205,985 | £208,278 | £19,334 |
| Property, plant & equipment | — | — | £204 | £580 | £18 | £318 | £307,533 | £308,361 | £309,214 | £310,098 | £311,021 | £311,992 | £313,023 | £315,580 | £315,971 | £205,985 | £208,278 | £19,334 |
| Current assets | £12,691 | £433,137 | £456,643 | £371,746 | £339,396 | £288,238 | £41,827 | £61,146 | £108,235 | £148,589 | £187,123 | £167,062 | £174,786 | £214,922 | £179,270 | £180,874 | £174,299 | £182,438 |
| Cash at bank | £6,999 | £19,860 | £96,027 | £265,839 | £254,072 | £231,666 | £8,585 | £16 | £16 | £1,515 | £60,937 | £467 | £583 | £149,509 | £49,497 | £73,355 | £46,536 | £54,594 |
| Debtors | £5,692 | £413,277 | £360,616 | £105,907 | £85,324 | £56,572 | £33,242 | £61,130 | £108,219 | £147,074 | £126,186 | £166,595 | £174,203 | £65,413 | £129,773 | £107,519 | £127,763 | £127,844 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £88,744 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £164,404 | £68,870 | £112,711 | £65,304 | £59,179 | £56,231 | £93,112 | £76,291 | £128,309 | £122,125 | £106,929 | — | — | — | — |
| Creditors after one year | — | — | — | — | £43,333 | — | £117,126 | £143,823 | £176,835 | £107,323 | £179,907 | £187,036 | £211,865 | £233,272 | — | — | — | — |
| Net current assets | £100 | £433,137 | £367,899 | £207,342 | £270,526 | £175,527 | −£23,477 | £1,967 | £52,004 | £55,477 | £110,832 | £38,753 | £52,661 | £107,993 | £95,882 | £93,022 | £71,282 | £74,051 |
| Assets less current liabilities | £100 | £433,137 | £368,103 | £207,922 | £270,544 | £175,845 | £284,056 | £310,328 | £361,218 | £365,575 | £421,853 | £350,745 | £365,684 | £423,573 | £411,853 | £299,007 | £279,560 | £93,385 |
| People | ||||||||||||||||||
| Average employees | 0 | 28 | 31 | 33 | 33 | 33 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-04-16
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-06-29 · satisfied 2024-09-10
—
SatisfiedFixed · created 2015-01-16 · satisfied 2020-06-19
—
SatisfiedFixed · created 2010-12-13 · satisfied 2020-06-19
All monies
SatisfiedAll Assets · created 2010-11-04 · satisfied 2021-06-18
All monies
SatisfiedFloating · created 2008-07-30 · satisfied 2015-11-10
All monies
SatisfiedAll Assets · created 2008-06-03 · satisfied 2015-11-09
All monies
Satisfied