M & D Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£23,528,154
Cash
£12,805
Turnover
£10,498,589
Profit / loss
£19,181,909
Current assets
£2,980,522
Creditors < 1 year
£6,482,368
Equity
£23,528,154
Average employees
617
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,528,154 | £4,346,245 | £4,629,280 | — | — | — | £1,708,923 | £1,410,046 | £1,134,638 |
| Equity | £23,528,154 | £4,346,245 | £4,629,280 | £3,478,515 | £2,525,688 | £2,019,110 | £1,708,923 | £1,410,046 | £1,134,638 |
| Assets | |||||||||
| Fixed assets | £27,030,000 | £11,437,177 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £11,437,177 | — | — | — | — | £2,478,902 | £2,419,432 | £1,772,435 |
| Current assets | £2,980,522 | £8,654,246 | — | — | — | — | £1,185,635 | £801,608 | £853,517 |
| Cash at bank | £12,805 | £4,913,688 | — | — | — | — | £430,559 | £373,397 | £590,920 |
| Debtors | £2,967,717 | £3,740,558 | — | — | — | — | £755,076 | £428,211 | £262,597 |
| Liabilities | |||||||||
| Creditors within one year | £6,482,368 | £15,080,880 | — | — | — | — | — | — | — |
| Creditors after one year | — | £32,582 | — | — | — | — | — | — | — |
| Provisions | — | £631,716 | — | — | — | — | £101,876 | £88,746 | £54,788 |
| Net current assets | −£3,501,846 | −£6,426,634 | — | — | — | — | £416,558 | £241,246 | £279,415 |
| Assets less current liabilities | £23,528,154 | £5,010,543 | — | — | — | — | £2,895,460 | £2,660,678 | £2,051,850 |
| Profit & loss | |||||||||
| Turnover | £10,498,589 | £20,583,991 | — | — | — | — | — | — | — |
| Gross profit | £4,302,758 | £6,699,106 | — | — | — | — | — | — | — |
| Profit before tax | £18,458,896 | −£200,234 | — | — | — | — | — | — | — |
| Profit / loss | £19,181,909 | −£223,776 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 617 | 476 | — | — | — | — | — | — | — |
| 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
12 outstanding chargesFloating · created 2022-08-19
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OutstandingAll Assets · created 2022-03-22
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OutstandingFixed · created 2021-09-21
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OutstandingUnknown · created 2020-09-04
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OutstandingProperty · created 2019-02-15
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OutstandingUnknown · created 2017-08-11
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OutstandingProperty · created 2012-03-30
All monies
OutstandingFixed · created 2010-06-22
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OutstandingUnknown · created 2010-01-18
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OutstandingProperty · created 2009-02-24
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OutstandingFixed · created 2008-03-20
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OutstandingAll Assets · created 2008-03-12
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OutstandingShow 2 satisfied / released
Fixed · created 2016-03-18 · satisfied 2017-05-24
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SatisfiedFixed · created 2010-06-22 · satisfied 2022-02-10
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Satisfied