Direct Care Ltd
Other retail sale in non-specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,646,911
Cash
£389,421
Turnover
—
Profit / loss
—
Current assets
£2,648,252
Creditors < 1 year
£845,259
Equity
£1,646,911
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,646,911 | £1,320,754 | £1,134,168 | £1,069,372 | £997,561 | £921,184 | £767,875 | £469,360 | £385,692 | £256,643 | £178,728 | £107,048 | £59,178 | £48,902 | £32,425 | £11,145 | £100 |
| Equity | £1,646,911 | £1,320,754 | £1,134,168 | £1,069,372 | £997,561 | £921,184 | £767,875 | £469,360 | £385,692 | £256,643 | £178,728 | £107,048 | £59,178 | £48,902 | £32,425 | £11,145 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,723 | £7,112 | £961 | £3,291 | £6,183 | £7,477 | — |
| Property, plant & equipment | £32,543 | £36,059 | £40,850 | £47,453 | £49,743 | £5,037 | £15,219 | £20,292 | £25,383 | £1,800 | £3,723 | £7,112 | £961 | £3,291 | £6,183 | £7,477 | — |
| Current assets | £2,648,252 | £3,641,214 | £4,092,170 | £4,295,022 | £4,466,122 | £2,398,679 | £2,442,063 | £2,385,921 | £1,509,427 | £771,219 | £686,506 | £786,306 | £327,594 | £338,898 | £391,348 | £137,261 | — |
| Cash at bank | £389,421 | £80,736 | £371,621 | £379,797 | £153,943 | £626,812 | £1,677,873 | £820,855 | £958,733 | £573,968 | £486,324 | £229,477 | £164,162 | £181,048 | £232,181 | £32,650 | £100 |
| Debtors | £1,942,996 | £3,294,193 | £3,509,264 | £3,653,690 | £4,076,194 | £1,515,307 | £518,205 | £1,409,731 | £450,909 | £89,911 | £103,432 | £458,649 | £111,102 | £119,730 | £130,767 | £82,361 | — |
| Stock | £315,835 | £266,285 | £211,285 | £261,535 | £235,985 | £256,560 | £245,985 | £155,335 | £99,785 | £107,340 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £845,259 | £1,266,827 | £1,594,318 | £1,258,103 | £2,550,506 | £1,482,532 | £1,689,407 | £1,936,853 | £1,149,118 | £516,376 | £511,501 | £686,370 | £269,377 | £293,287 | £365,106 | — | — |
| Creditors after one year | £188,625 | £1,089,692 | £1,404,534 | £2,015,000 | £967,798 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,802,993 | £2,374,387 | £2,497,852 | £3,036,919 | £1,915,616 | £916,147 | £752,656 | £449,068 | £360,309 | £254,843 | £175,005 | £99,936 | £58,217 | £45,611 | £26,242 | £3,668 | — |
| Assets less current liabilities | £1,835,536 | £2,410,446 | £2,538,702 | £3,084,372 | £1,965,359 | £921,184 | — | — | — | — | £178,728 | £107,048 | £59,178 | £48,902 | £32,425 | £11,145 | — |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 20 | 20 | 20 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-22 · satisfied 2026-07-09
—
Satisfied