Sentinel Care Limited
Other business support service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£148,222
Cash
£14,658
Turnover
—
Profit / loss
—
Current assets
£287,487
Creditors < 1 year
£150,705
Equity
£148,222
Average employees
63
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £148,222 | £146,599 | £81,069 | £60,353 | £33,151 | £922 | £15,908 | £68,557 | £112,812 | £128,376 | — | — | — |
| Equity | £148,222 | £146,599 | £81,069 | £60,353 | £33,151 | £922 | £15,908 | £68,557 | £112,812 | £128,376 | £118,825 | £60,879 | £62,516 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £41,306 | £91,970 | £139,747 | — | £221,470 | £37,877 | £27,713 | — |
| Intangible assets | — | — | — | — | — | £14,324 | — | — | £151,505 | — | — | — | — |
| Property, plant & equipment | £13,643 | £15,193 | £13,863 | £17,850 | £22,395 | £26,982 | £32,419 | £34,219 | £40,454 | £23,988 | £23,627 | £27,713 | £34,228 |
| Current assets | £287,487 | £230,613 | £138,242 | £129,899 | £103,667 | £121,259 | £51,831 | £79,947 | £110,833 | £189,146 | £152,222 | £120,940 | £127,494 |
| Cash at bank | £14,658 | £1,260 | £26,964 | £85,689 | £68,529 | £79,794 | £32,534 | £32,971 | £33,588 | £70,077 | £44,253 | £11,589 | £18,756 |
| Debtors | £272,829 | £229,353 | £111,278 | £44,210 | £35,138 | £41,465 | £19,297 | £46,976 | £77,245 | £119,069 | £107,969 | £109,351 | £108,738 |
| Liabilities | |||||||||||||
| Creditors within one year | £150,705 | £96,760 | £67,918 | £85,382 | £90,621 | £156,516 | £110,844 | — | — | — | £70,790 | £86,785 | £97,206 |
| Creditors after one year | — | — | — | — | — | — | £13,335 | — | — | — | — | — | £707 |
| Provisions | £2,203 | £2,447 | £3,118 | £2,014 | £2,290 | £5,127 | £3,714 | £3,079 | £4,301 | £1,293 | £484 | £989 | £1,293 |
| Net current assets | £136,782 | £133,853 | £70,324 | £44,517 | £13,046 | −£35,257 | −£59,013 | −£14,775 | £18,492 | £41,537 | £81,432 | £34,155 | £30,288 |
| Assets less current liabilities | £150,425 | £149,046 | £84,187 | £62,367 | £35,441 | £6,049 | £32,957 | £124,972 | £210,451 | £263,007 | £119,309 | £61,868 | £64,516 |
| People | |||||||||||||
| Average employees | 63 | 48 | 42 | 41 | 49 | 62 | 56 | — | — | — | — | — | — |
| 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 3 satisfied / released
Unknown · created 2006-05-18 · satisfied 2023-02-17
All monies
SatisfiedAll Assets · created 2002-07-18 · satisfied 2011-08-24
All monies
SatisfiedAll Assets · created 2001-09-19 · satisfied 2023-02-17
All monies
Satisfied