M & S Care Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£765,180
Cash
£106,419
Turnover
—
Profit / loss
—
Current assets
£113,092
Creditors < 1 year
£594,625
Equity
£765,180
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £765,180 | £632,432 | £545,619 | £459,286 | £389,680 | — |
| Equity | £765,180 | £632,432 | £545,619 | £459,286 | £389,680 | — |
| Assets | ||||||
| Fixed assets | — | — | £1,271,978 | £1,309,894 | — | — |
| Intangible assets | — | — | — | £59,500 | £93,500 | — |
| Property, plant & equipment | £1,255,443 | £1,245,449 | £1,246,478 | £1,250,394 | £1,235,854 | £1,239,508 |
| Current assets | £113,092 | £244,389 | £206,288 | £95,476 | £75,241 | — |
| Cash at bank | £106,419 | £18,586 | £23,055 | £43,259 | £69,371 | £95,249 |
| Debtors | £4,723 | £223,853 | £181,032 | £50,121 | £3,592 | £2,500 |
| Stock | £1,950 | £1,950 | £2,201 | £2,096 | £2,278 | £2,210 |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £271,656 |
| Creditors within one year | £594,625 | £192,491 | — | — | — | — |
| Creditors after one year | £0 | £658,186 | £702,785 | — | — | — |
| Provisions | £8,730 | £6,729 | £6,801 | £7,394 | £4,448 | — |
| Net current assets | −£481,533 | £51,898 | −£16,773 | −£97,272 | −£144,957 | — |
| Assets less current liabilities | £773,910 | £1,297,347 | £1,255,205 | £1,212,622 | £1,184,397 | — |
| People | ||||||
| Average employees | 36 | 38 | 33 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.