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Companies/04645203

Independent Foster Care Services Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2014-09-30 · GBP

Net assets
£567,765
Cash
£17,377
Turnover
—
Profit / loss
—
Current assets
£703,865
Creditors < 1 year
£221,090
Equity
£567,765
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£567,765£503,000£488,227£213,172£204,518£115,297£29,824
Equity£567,765£503,000£488,227£213,172£204,518£115,297£29,824
Assets
Fixed assets£91,487£101,842£82,553£125,281£94,621£65,003£30,151
Property, plant & equipment£91,487£101,842£82,553£125,281£94,621£65,003£30,151
Current assets£703,865£566,047£613,232£409,126£421,812£312,455£156,567
Cash at bank£17,377£5,416£257,898£57,974£47,306£111,759£488
Debtors£686,488£560,631£355,334£351,152£374,506£200,696£156,079
Liabilities
Creditors within one year£221,090£136,556£159,225£252,902———
Creditors after one year£6,497£28,333£48,333£68,333———
Net current assets£482,775£429,491£454,007£156,224£137,001£83,994£45,646
Assets less current liabilities£574,262£531,333£536,560£281,505£231,622£148,997£75,797
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2019-09-25 · satisfied 2024-01-25
—
Satisfied
—
Satisfied
Unknown · created 2012-03-14 · satisfied 2015-09-16
All monies
Satisfied
Fixed · created 2008-10-28 · satisfied 2015-09-16
All monies
Satisfied
All Assets · created 2003-09-02 · satisfied 2015-09-16
All monies
Satisfied