Bestcare Ltd

Residential care activities for the elderly and disabled · Leicester

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,167,755

Cash

£759,827

Turnover

—

Profit / loss

—

Current assets

£1,028,945

Creditors < 1 year

—

Equity

£3,167,755

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£3,167,755	£3,257,154	£2,514,908	£2,399,412	£2,031,849	£1,638,071	£1,363,757	£1,067,018	£868,278	£721,093	£393,729	£238,011	£83,295	£45,521	£102,594	£140,121
Equity	£3,167,755	£3,257,154	£2,514,908	£2,399,412	£2,031,849	£1,638,071	£1,363,757	£1,067,018	£868,278	£721,093	£393,729	£238,011	£83,295	£45,521	£102,594	£140,121
Assets
Fixed assets	£3,928,157	£4,136,113	£3,360,007	£3,274,829	£3,138,011	£3,212,963	£3,205,909	£3,218,324	£3,189,966	£3,081,384	£2,958,435	£2,974,340	£2,994,075	£2,983,744	£2,979,189	£3,030,128
Intangible assets	£95,564	£104,458	£131,708	£158,958	£186,208	£213,458	£240,708	£267,958	£295,208	£322,458	—	—	—	—	—	—
Property, plant & equipment	£3,832,593	£4,010,085	£3,228,299	£3,115,871	£2,951,803	£2,999,505	£2,965,201	£2,950,366	£2,894,758	£2,758,926	£2,581,477	£2,570,132	£2,562,617	£2,525,036	£2,488,689	£2,512,378
Current assets	£1,028,945	£1,169,643	£1,275,379	£1,381,227	£1,381,950	£602,219	£646,557	£543,277	£376,775	£450,204	£324,322	£171,125	£56,178	£61,180	£184,813	£127,624
Cash at bank	£759,827	£949,711	£1,171,561	£1,299,255	£1,321,968	£536,560	£557,718	£457,063	£289,629	£334,946	£292,383	£97,211	£24,668	£32	£110,278	£87,956
Debtors	£262,691	£213,829	£98,462	£77,294	£55,060	£61,415	£85,093	£82,840	£84,869	£112,757	£29,860	£71,959	£29,042	£58,835	£72,619	£36,028
Stock	£6,427	£6,103	£5,356	£4,678	£4,922	£4,244	£3,746	£3,374	£2,277	£2,501	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£889,206	£853,538	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,999,822	£2,053,916	—	—	—	—
Provisions	£97,924	£108,409	£101,952	£47,192	£55,170	£57,340	£47,718	£36,847	£0	—	—	—	—	—	—	—
Net current assets	£623,452	£713,969	£915,828	£946,772	£570,183	£118,366	−£60,213	−£285,040	−£393,150	−£325,835	−£564,884	−£682,413	−£808,006	−£777,522	−£643,034	−£620,553
Assets less current liabilities	£4,551,609	£4,850,082	£4,275,835	£4,221,601	£3,708,194	£3,331,329	£3,145,696	£2,933,284	£2,796,816	£2,755,549	£2,393,551	£2,291,927	£2,186,069	£2,206,222	£2,336,155	£2,409,575
People & pay
Average employees	67	69	68	74	81	81	80	78	70	67	—	—	—	—	—	—
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