Provide Care Solutions Limited
Social work activities without accommodation for the elderly and disabled · Colchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£113,504
Cash
£49,371
Turnover
—
Profit / loss
−£45,268
Current assets
£89,864
Creditors < 1 year
£202,382
Equity
−£113,504
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£113,504 | −£68,236 | — | £9,418 | £389 | £2,076 | £247 | £535 | £8,211 | £1,201 | £318 | £26,796 | £24,007 | £26,379 |
| Equity | −£113,504 | −£68,236 | £3,516 | — | — | £2,076 | £247 | £535 | £8,211 | £1,201 | £318 | £26,796 | £24,007 | £26,379 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,783 | £2,380 | — | — | — | — | — | — | — | £5,446 | £7,386 |
| Property, plant & equipment | £0 | £0 | — | £1,783 | £2,380 | £3,178 | £3,477 | £4,639 | £6,697 | £7,782 | £7,908 | £10,028 | £5,446 | £7,386 |
| Current assets | £89,864 | £67,500 | — | £32,963 | £33,804 | — | — | — | — | £66,078 | £61,822 | £71,910 | £65,768 | £74,903 |
| Cash at bank | £49,371 | £25,371 | — | — | — | — | — | — | — | £3 | £3,503 | £2,510 | — | £26,276 |
| Debtors | — | — | — | £32,963 | £33,804 | £38,274 | £38,432 | £43,528 | £47,967 | £66,075 | £58,319 | £69,400 | £65,768 | £48,627 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £24,989 | £35,343 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £202,382 | £134,750 | — | — | — | — | — | — | £46,453 | £69,333 | £61,276 | £50,142 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,326 | £8,136 | £5,000 | — | — |
| Provisions | — | — | — | — | — | £604 | £695 | £928 | £0 | — | — | — | — | — |
| Net current assets | −£112,518 | −£67,250 | — | £7,974 | −£1,539 | −£498 | −£2,535 | −£3,176 | £1,514 | −£3,255 | £546 | £21,768 | £25,170 | £27,601 |
| Assets less current liabilities | — | — | — | £9,757 | £841 | £2,680 | £942 | £1,463 | £8,211 | £4,527 | £8,454 | £31,796 | £30,616 | £34,987 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£45,268 | −£71,752 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 17 | 18 | — | 21 | 24 | 26 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-09-21 · satisfied 2020-11-25
All monies
Satisfied