Independent Foster Care Services Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|
| 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 evidence | 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 2024-02-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-09-25 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2016-08-03 · satisfied 2019-08-09
—
SatisfiedUnknown · created 2012-03-14 · satisfied 2015-09-16
All monies
SatisfiedFixed · created 2008-10-28 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 2003-09-02 · satisfied 2015-09-16
All monies
Satisfied