People In Care Ltd
Residential care activities for the elderly and disabled · Croydon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£1,034,485
Cash
£592,444
Turnover
—
Profit / loss
—
Current assets
£592,444
Creditors < 1 year
£88,066
Equity
£1,034,485
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,034,485 | £771,209 | £596,431 | £480,165 | £367,568 | £272,925 | £258,220 | £287,924 | £245,165 | £168,202 | £91,352 | £532 | −£26,360 | −£11,079 |
| Equity | £1,034,485 | £771,209 | £596,431 | £480,165 | £367,568 | £272,925 | £258,220 | £287,924 | £245,165 | £168,202 | £91,352 | £532 | −£26,360 | −£11,079 |
| Assets | ||||||||||||||
| Fixed assets | £530,107 | £508,625 | £490,257 | £536,515 | £583,379 | £630,981 | £674,673 | £736,837 | £795,895 | £857,591 | £909,652 | £931,322 | £1,664 | £0 |
| Intangible assets | — | — | — | £43,500 | £87,000 | £130,500 | £174,000 | £217,500 | — | — | — | — | — | — |
| Property, plant & equipment | £530,107 | £508,625 | £490,257 | £493,015 | £496,379 | £500,481 | £500,673 | £519,337 | — | £553,091 | £561,652 | £539,822 | £1,664 | £0 |
| Current assets | £592,444 | £308,687 | £469,668 | £329,847 | £244,120 | £112,765 | £290,481 | £75,108 | £63,697 | £74,052 | £108,412 | £46,689 | £1,509 | £17,518 |
| Cash at bank | £592,444 | £308,687 | £469,668 | £329,271 | £244,120 | £111,761 | £142,663 | £60,683 | — | £56,392 | £96,086 | £42,935 | £1,283 | £17,513 |
| Debtors | — | — | — | £576 | — | £1,004 | £147,818 | £14,425 | — | £17,660 | £12,326 | £3,754 | £226 | £5 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £88,066 | £46,103 | £57,211 | £61,436 | £66,940 | £110,963 | £328,490 | £125,459 | £186,881 | £330,362 | £479,113 | £523,530 | £29,533 | — |
| Creditors after one year | — | — | £306,283 | £324,761 | £392,991 | £359,858 | £376,302 | £393,363 | £409,155 | £422,247 | £435,987 | £448,697 | £0 | — |
| Provisions | — | — | — | — | — | — | £2,142 | £5,199 | £7,958 | £10,832 | £11,612 | £5,252 | £0 | — |
| Net current assets | £504,378 | £262,584 | £412,457 | £268,411 | £177,180 | £1,802 | −£38,009 | −£50,351 | −£121,742 | −£256,310 | −£370,701 | −£476,841 | −£28,024 | −£11,079 |
| Assets less current liabilities | £1,034,485 | £771,209 | £902,714 | £804,926 | £760,559 | £632,783 | £636,664 | £686,486 | £674,153 | £601,281 | £538,951 | £454,481 | −£26,360 | −£11,079 |
| People | ||||||||||||||
| Average employees | 26 | 24 | 25 | 25 | 25 | 25 | 27 | 24 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2012-06-25
All monies
OutstandingAll Assets · created 2012-02-11
All monies
Outstanding