Nordic Care Services Ltd
Other human health activities · Tredegar
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£519,453
Cash
£38,346
Turnover
—
Profit / loss
—
Current assets
£366,883
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£519,453 | −£424,427 | −£426,520 | −£490,870 | −£527,188 | −£587,551 | −£644,447 | −£642,722 | −£625,897 | −£588,216 |
| Equity | — | — | −£426,520 | −£490,870 | −£527,188 | −£587,551 | −£644,447 | −£642,722 | −£625,897 | −£588,216 |
| Assets | ||||||||||
| Fixed assets | £19,644 | £15,477 | £9,983 | £14,612 | £19,906 | £7,517 | £1,648 | — | — | — |
| Intangible assets | £534 | £2,355 | £4,931 | £7,507 | — | — | — | — | — | — |
| Property, plant & equipment | £19,110 | £13,122 | £5,052 | £7,105 | — | — | £1,648 | — | — | £3,854 |
| Current assets | £366,883 | £414,071 | £381,594 | £297,078 | £237,770 | £195,211 | £90,678 | £122,483 | £155,005 | £127,770 |
| Cash at bank | £38,346 | £66,106 | £30,992 | £56,888 | — | — | £24,949 | £5,604 | £14,049 | £4,043 |
| Debtors | £117,139 | £162,735 | £122,147 | £122,484 | — | — | £40,999 | £34,934 | £60,024 | £39,545 |
| Stock | £211,398 | £185,230 | £228,455 | £117,706 | — | — | £24,730 | £81,945 | £80,932 | £84,182 |
| Liabilities | ||||||||||
| Creditors | £427,883 | £361,738 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £202,681 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £534,092 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£61,000 | £52,333 | £59,496 | £7,475 | £2,476 | −£21,785 | −£112,003 | −£100,830 | −£65,140 | −£29,821 |
| Assets less current liabilities | −£41,356 | £67,810 | £69,479 | £22,087 | £22,382 | −£14,268 | −£110,355 | −£100,830 | — | −£25,967 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | 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 2018-03-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-28 · satisfied 2020-06-19
All monies
Satisfied