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Companies/04254989

1St Care Limited

Other service activities n.e.c. · Middlesex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£949,591
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-03-31Group2023-03-31Group2022-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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———203197——134144————
Source evidenceView 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 charges
Show 9 satisfied / released
Unknown · created 2013-08-23 · satisfied 2025-03-13
—
Satisfied
Property · created 2013-08-23 · satisfied 2025-03-13
—
Satisfied
Unknown · created 2013-08-23 · satisfied 2025-03-13
—
Satisfied
All Assets · created 2013-04-26 · satisfied 2025-03-13
—
Satisfied
Unknown · created 2005-02-10 · satisfied 2013-09-18
All monies
Satisfied
Fixed · created 2002-05-03 · satisfied 2013-09-18
All monies
Satisfied
Fixed · created 2002-02-27 · satisfied 2013-09-18
All monies
Satisfied
Fixed · created 2001-11-30 · satisfied 2013-09-18
All monies
Satisfied
All Assets · created 2001-11-30 · satisfied 2013-09-18
All monies
Satisfied