Funcare Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£506,675
Cash
£279,251
Turnover
—
Profit / loss
£195,600
Current assets
£629,555
Creditors < 1 year
—
Equity
£506,675
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 | 2019-02-28 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £506,675 | £311,075 | — | — | £136,488 | £170,442 | £141,675 | £147,638 | £126,838 |
| Equity | £506,675 | £311,075 | £165,328 | — | £136,488 | £170,442 | £141,675 | £147,638 | £126,838 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £135,752 | £154,207 | £130,798 | £158,490 | £173,369 |
| Property, plant & equipment | £38,606 | £83,990 | — | £78,532 | £89,547 | £79,857 | £28,180 | £27,604 | £14,215 |
| Current assets | £629,555 | £332,241 | — | — | £142,276 | £123,958 | £77,333 | £74,004 | £60,713 |
| Cash at bank | £279,251 | £326,941 | — | £138,712 | £130,484 | £112,253 | £74,540 | £70,807 | £57,388 |
| Debtors | £350,304 | £5,300 | — | — | £11,792 | £11,705 | £2,793 | £3,197 | £3,325 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £131,353 | £101,169 | — | — | — |
| Provisions | £4,616 | £12,641 | — | — | £10,187 | £6,554 | £4,618 | £4,460 | £1,314 |
| Net current assets | £472,685 | £239,726 | — | — | £10,923 | £22,789 | £15,495 | −£6,392 | −£45,217 |
| Assets less current liabilities | £511,291 | £323,716 | — | — | £146,675 | £176,996 | £146,293 | £152,098 | £128,152 |
| Profit & loss | |||||||||
| Profit / loss | £195,600 | £165,747 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-08-26
—
SatisfiedAll Assets · created 2019-04-05 · satisfied 2019-10-24
—
SatisfiedAll Assets · created 2006-02-01 · satisfied 2018-09-20
All monies
Satisfied