Eastern County Care Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,051,236
Cash
£186,405
Turnover
—
Profit / loss
—
Current assets
£3,565,765
Creditors < 1 year
£1,565,363
Equity
£2,051,236
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,051,236 | £1,598,991 | £1,053,994 | £529,587 | £480,543 | £261,434 | £10,066 | £36,631 | £320,030 | £261,487 | £118,919 | £52,536 |
| Equity | £2,051,236 | £1,598,991 | £1,053,994 | £529,587 | £480,543 | £261,434 | £10,066 | £36,631 | £320,030 | £261,487 | £118,919 | £52,536 |
| Assets | ||||||||||||
| Fixed assets | £78,700 | £59,900 | £53,683 | £16,503 | £19,593 | £17,867 | £4,455 | £3,071 | £17,707 | — | — | — |
| Property, plant & equipment | £78,700 | £59,900 | £53,683 | £16,503 | £19,593 | £17,867 | £4,455 | £3,071 | £17,707 | £37,259 | £50,278 | £44,076 |
| Current assets | £3,565,765 | £2,146,397 | £1,496,230 | £603,139 | £540,934 | £293,431 | £172,042 | £203,186 | £466,987 | £357,542 | £117,648 | £40,453 |
| Cash at bank | £186,405 | £9,343 | £82,731 | £7,621 | £78,692 | £85,003 | £93,224 | £72,748 | £49,443 | £98,141 | £71,945 | £30,681 |
| Debtors | — | — | — | — | — | — | — | — | — | £259,401 | £45,703 | £9,772 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,565,363 | £535,320 | £495,919 | £90,055 | £76,931 | £46,811 | £163,378 | £166,573 | £161,611 | — | £39,825 | £24,065 |
| Creditors after one year | £27,866 | £71,986 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£3,053 | −£3,053 | −£3,053 | −£3,053 | −£3,053 | £6,855 | £9,182 | £7,928 |
| Net current assets | £2,000,402 | £1,611,077 | £1,000,311 | £513,084 | £464,003 | £246,620 | £8,664 | £36,613 | £305,376 | £231,083 | £77,823 | £16,388 |
| Assets less current liabilities | £2,079,102 | £1,670,977 | £1,053,994 | £529,587 | £483,596 | £264,487 | £13,119 | £39,684 | £323,083 | £268,342 | £128,101 | £60,464 |
| People | ||||||||||||
| Average employees | 63 | 63 | 46 | 43 | 42 | 35 | 31 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingShow 3 satisfied / released
Floating · created 2019-08-15 · satisfied 2026-09-07
—
SatisfiedAll Assets · created 2016-07-19 · satisfied 2019-08-27
—
SatisfiedAll Assets · created 2012-11-21 · satisfied 2018-01-02
All monies
Satisfied