Universal Care Agency Ltd
Other residential care activities n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£28,787
Cash
£12,508
Turnover
—
Profit / loss
—
Current assets
£86,052
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,787 | £20,524 | £8,389 | £8,808 | £18,049 | −£24,165 | −£14,186 | £52,562 | £102,693 | £124,954 | £153,633 | £107,319 | £41,585 | £4,899 | £195 |
| Equity | — | — | £8,389 | £8,808 | £18,049 | −£24,165 | −£14,186 | £52,562 | £102,693 | £124,954 | £153,633 | — | — | — | £195 |
| Assets | |||||||||||||||
| Fixed assets | £8,501 | £10,368 | — | — | — | — | — | — | — | — | — | — | — | — | £9,203 |
| Property, plant & equipment | £8,501 | £10,368 | £13,518 | £2,047 | £729 | £1,252 | £5,483 | £12,082 | £11,765 | £17,056 | £14,864 | £15,111 | £18,240 | £8,997 | £9,203 |
| Current assets | £86,052 | £61,639 | £71,212 | £63,627 | £98,154 | £78,561 | £48,597 | £117,994 | £135,609 | £155,478 | £204,199 | £150,063 | £107,494 | £91,179 | £51,963 |
| Cash at bank | £12,508 | £2,532 | £23,110 | £10,404 | £37,381 | £43,406 | £2,153 | £32,046 | £19,645 | £13,907 | £70,727 | £44,974 | £11,920 | £23,841 | £3,412 |
| Debtors | £73,544 | £59,107 | £48,102 | £53,223 | £60,773 | £35,155 | £46,444 | £85,948 | £115,964 | £141,571 | £133,472 | £105,089 | £95,574 | £67,338 | £48,551 |
| Liabilities | |||||||||||||||
| Creditors | £59,289 | £30,116 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £54,974 | £32,699 | £46,667 | £53,978 | £68,266 | £77,514 | £44,446 | £46,725 | £64,575 | £31,631 | £48,773 | £50,454 | £13,331 |
| Creditors after one year | — | — | £21,367 | £24,167 | £34,167 | £50,000 | — | — | — | — | — | £24,802 | £33,314 | £44,823 | £47,640 |
| Provisions | — | — | — | — | — | — | — | — | £235 | £855 | £855 | £1,422 | £2,062 | — | — |
| Net current assets | £26,763 | £31,523 | £16,238 | £30,928 | £51,487 | £24,583 | −£19,669 | £40,480 | £91,163 | £108,753 | £139,624 | £118,432 | £58,721 | £40,725 | £38,632 |
| Assets less current liabilities | £35,264 | £41,891 | £29,756 | £32,975 | £52,216 | £25,835 | −£14,186 | — | £102,928 | £125,809 | £154,488 | £133,543 | £76,961 | £49,722 | £47,835 |
| People & pay | |||||||||||||||
| Average employees | 37 | 25 | 28 | 25 | 21 | 21 | 32 | 57 | 48 | 53 | 53 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2024-08-15
—
Satisfied