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Companies/04660957

G.r.s. (Care) Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,985,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,985,360
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,985,360£2,985,360£1,330,234£928,843£745,701£527,001—
Equity£2,985,360£2,985,360£1,330,234£928,843£745,701£527,001—
Assets
Fixed assets—————£83,824—
Intangible assets—————£10,098£11,361
Property, plant & equipment——£23,409£29,309£11,662£73,726£87,639
Current assets——£2,397,544£1,831,596£1,808,694—£704,428
Cash at bank——£578,432£174,874——£431
Debtors——£1,819,112£1,656,722£1,808,694£1,212,290£703,997
Liabilities
Creditors within one year——£1,095,614£929,846£1,072,439£765,130£432,121
Creditors after one year—————£2,490£7,516
Net current assets——£1,301,930£901,750£736,255£447,160£272,307
Assets less current liabilities——£1,325,339£931,059£747,917£530,984—
People
Average employees88100102100169125
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

4 outstanding charges
Show 11 satisfied / released
All Assets · created 2019-01-18 · satisfied 2019-05-16
—
Satisfied
All Assets · created 2015-12-22 · satisfied 2019-05-16
—
Satisfied
Fixed · created 2015-04-02 · satisfied 2018-02-16
—
Satisfied
All Assets · created 2015-04-02 · satisfied 2016-07-13
—
Satisfied
Fixed · created 2015-04-02 · satisfied 2016-07-13
—
Satisfied
Floating · created 2015-04-02 · satisfied 2016-07-13
—
Satisfied
Floating · created 2004-09-06 · satisfied 2015-04-10
All monies
Satisfied
All Assets · created 2004-08-11 · satisfied 2015-04-10
All monies
Satisfied
Floating · created 2004-08-12 · satisfied 2015-04-10
All monies
Satisfied
Floating · created 2004-08-12 · satisfied 2015-04-10
All monies
Satisfied
Floating · created 2004-08-12 · satisfied 2015-04-10
All monies
Satisfied