1St Care Limited
Other service activities n.e.c. · Middlesex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Group accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
£949,591
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Group | 2023-03-31Group | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £5,582,891 | £4,643,512 | £4,169,792 | — | — | £1,975,181 | £1,497,563 | £1,279,203 | £944,583 | £765,255 | £364,741 |
| Equity | — | — | £5,582,891 | £4,643,512 | £4,169,792 | £2,763,651 | £2,282,909 | £1,975,181 | £1,497,563 | £1,279,203 | £944,583 | £765,255 | £364,741 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £4,921,863 | £4,833,027 | — | — | £3,045,881 | £3,044,275 | £3,049,014 | £3,025,841 | £2,935,391 | £3,008,201 |
| Intangible assets | — | — | — | £1 | £1 | — | — | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | — | — | — | £4,358,519 | £4,269,683 | — | — | £2,263,181 | £2,261,575 | £2,266,314 | £2,243,141 | £2,152,691 | £2,225,501 |
| Current assets | — | — | — | £2,541,323 | £2,163,921 | — | — | £1,123,593 | £911,123 | £574,790 | £532,797 | £295,984 | £147,263 |
| Cash at bank | — | — | — | £1,020,364 | £715,836 | — | — | £348,931 | £223,273 | £40,133 | £67,371 | £155,704 | £4,523 |
| Debtors | — | — | — | £1,520,959 | £1,441,113 | — | — | £763,312 | £677,490 | £524,287 | £455,216 | £128,960 | £133,685 |
| Stock | — | — | — | £0 | £6,972 | — | — | £11,350 | £10,360 | £10,370 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £804,054 | £1,850,239 | £1,875,063 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,792,180 | £597,807 | £892,933 |
| Provisions | — | — | — | £306,246 | £310,446 | — | — | £26,840 | £19,303 | £18,735 | £17,821 | £18,074 | £22,727 |
| Net current assets | — | — | — | £1,398,841 | £1,086,574 | — | — | £430,525 | £111,170 | −£72,431 | −£271,257 | −£1,554,255 | −£1,727,800 |
| Assets less current liabilities | — | — | — | £6,320,704 | £5,919,601 | — | — | £3,476,406 | £3,155,445 | £2,976,583 | £2,754,584 | £1,381,136 | £1,280,401 |
| Profit & loss | |||||||||||||
| Profit / loss | £949,591 | £977,727 | — | £461,096 | £503,071 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 203 | 197 | — | — | 134 | 144 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2013-08-23 · satisfied 2025-03-13
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SatisfiedProperty · created 2013-08-23 · satisfied 2025-03-13
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SatisfiedUnknown · created 2013-08-23 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2013-04-26 · satisfied 2025-03-13
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SatisfiedUnknown · created 2005-02-10 · satisfied 2013-09-18
All monies
SatisfiedFixed · created 2002-05-03 · satisfied 2013-09-18
All monies
SatisfiedFixed · created 2002-02-27 · satisfied 2013-09-18
All monies
SatisfiedFixed · created 2001-11-30 · satisfied 2013-09-18
All monies
SatisfiedAll Assets · created 2001-11-30 · satisfied 2013-09-18
All monies
Satisfied