Full Circle Care Ltd
Other residential care activities n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£515,613
Cash
£185,378
Turnover
—
Profit / loss
—
Current assets
£714,434
Creditors < 1 year
—
Equity
£515,613
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £515,613 | £375,465 | £301,417 | £296,195 | £178,958 | £139,018 | £130,683 | £202,463 | £450,032 | £440,587 | £301,570 | — | £135,964 | −£729,926 | — | −£640,952 | −£420,435 | −£72,242 |
| Equity | £515,613 | £375,465 | £301,417 | £296,195 | £178,958 | £139,018 | £130,683 | £202,463 | £450,032 | £440,587 | £301,570 | — | — | — | −£676,010 | −£640,952 | −£420,435 | −£72,242 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £32,022 | £30,757 | — | — | — | — | — | £51,159 | £14,528 |
| Property, plant & equipment | £9,275 | £11,387 | £12,872 | £11,875 | £7,860 | £11,525 | £17,790 | £19,071 | £26,343 | £32,022 | £30,757 | £21,325 | £21,325 | £25,042 | £31,476 | £41,968 | £51,159 | £14,528 |
| Current assets | £714,434 | £632,822 | £597,524 | £383,630 | £564,030 | £223,010 | £167,171 | £237,564 | £483,883 | £448,507 | £303,036 | — | £185,603 | £72,277 | £126,984 | £64,595 | £109,514 | £12,797 |
| Cash at bank | £185,378 | £224,252 | £282,605 | £214,355 | £523,686 | £183,339 | £84,330 | £95,258 | £112,800 | £132,789 | £223,345 | — | £71,354 | £14,115 | £23,567 | £12,215 | £23,973 | £12,797 |
| Debtors | £529,056 | £408,570 | £314,919 | £169,275 | £40,344 | £39,671 | £82,841 | £142,306 | £371,083 | £315,718 | £79,691 | — | £114,249 | £58,162 | £103,417 | £52,380 | £85,541 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £97,110 | £163,388 | — | — | — | £54,091 | £39,942 | £32,223 | — | £70,964 | £827,245 | £834,470 | £745,770 | — | — |
| Creditors after one year | — | — | — | — | £225,000 | — | — | — | — | — | — | — | — | — | — | £1,745 | — | — |
| Provisions | £2,500 | £2,500 | £2,500 | £2,200 | £4,544 | £4,544 | £4,544 | £4,544 | £6,103 | — | — | — | — | — | — | — | — | — |
| Net current assets | £508,838 | £366,578 | £291,045 | £286,520 | £400,642 | £132,037 | £117,437 | £187,936 | £429,792 | £408,565 | £270,813 | — | £114,639 | −£754,968 | −£707,486 | −£681,175 | −£377,673 | −£52,855 |
| Assets less current liabilities | £518,113 | £377,965 | £303,917 | £298,395 | £408,502 | £143,562 | £135,227 | £207,007 | £456,135 | — | — | — | — | — | −£676,010 | −£639,207 | −£326,514 | −£38,327 |
| People | ||||||||||||||||||
| Average employees | 26 | 22 | 20 | 19 | 18 | 20 | 19 | — | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-19 · satisfied 2018-10-25
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SatisfiedAll Assets · created 2015-12-10 · satisfied 2018-10-16
—
Satisfied