Social Care 4U Limited
Private Limited Company · Hackney
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,962
Cash
£58,012
Turnover
—
Profit / loss
—
Current assets
£324,406
Creditors < 1 year
£194,557
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £48,962 | £66,711 | £94,794 | £49,504 | £33,406 | £7,364 | £4,651 | £6,935 | £3,008 | −£50,102 | — | £4,752 | £2,333 | £6,618 | £18,881 | £19,156 | £556 |
| Equity | — | — | — | — | £33,406 | £7,364 | £4,651 | £6,935 | £3,008 | −£50,102 | £4,593 | £4,752 | £2,333 | £6,618 | £18,881 | £19,156 | £556 |
| Assets | |||||||||||||||||
| Fixed assets | £4,795 | £5,364 | £4,406 | £5,893 | £8,208 | £11,599 | £12,168 | £1,562 | £2,971 | — | — | £5,194 | £6,407 | £8,826 | £13,238 | £10,079 | £6,898 |
| Intangible assets | −£21 | −£10 | £16 | £17 | £104 | £156 | £234 | £527 | £527 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,816 | £5,374 | £4,390 | £5,876 | £8,104 | £11,443 | £11,934 | £1,035 | £2,444 | £3,182 | — | £5,194 | £6,407 | £8,826 | £13,238 | £10,079 | £6,898 |
| Current assets | £324,406 | £464,736 | £306,755 | £317,571 | £547,150 | £239,487 | £226,847 | £237,701 | £159,043 | £154,605 | — | £178,133 | £179,588 | £203,630 | £312,741 | £447,430 | £319,077 |
| Cash at bank | £58,012 | £41,884 | £44,337 | £36,502 | £295,345 | £26,484 | £14,881 | £71,387 | £1,029 | −£760 | — | £8,168 | £3,282 | £27,697 | £95,384 | £102,706 | £27 |
| Debtors | £266,394 | £422,852 | £262,418 | £281,069 | £251,805 | £213,003 | £211,966 | £166,314 | £158,014 | £155,365 | — | £169,965 | £176,306 | £175,933 | £217,357 | £344,724 | £319,050 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £194,557 | £210,462 | £51,411 | £6,996 | £179,489 | £121,884 | £96,568 | £45,128 | £159,006 | £214,993 | — | £178,575 | £183,662 | £205,838 | — | £438,353 | £325,419 |
| Creditors after one year | £85,682 | £192,927 | £164,956 | £266,964 | £342,463 | £121,838 | £137,796 | £187,200 | £0 | −£7,104 | — | — | — | — | — | — | £0 |
| Net current assets | £129,849 | £254,274 | £255,344 | £310,575 | £367,661 | £117,603 | £130,279 | £192,573 | £37 | −£60,388 | — | −£442 | −£4,074 | −£2,208 | £5,643 | £9,077 | −£6,342 |
| Assets less current liabilities | £134,644 | £259,638 | £259,750 | £316,468 | £375,869 | £129,202 | £142,447 | £194,135 | £3,008 | −£57,206 | — | £4,752 | £2,333 | £6,618 | £18,881 | £19,156 | £556 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £750,822 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £655,946 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£50,500 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£54,595 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£54,695 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-21
—
OutstandingFloating · created 2024-02-14
—
OutstandingAll Assets · created 2004-03-26
All monies
Outstanding