Radcliffe Care Services Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£285,782
Cash
£2,711
Turnover
—
Profit / loss
—
Current assets
£523,478
Creditors < 1 year
£207,127
Equity
£285,782
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £285,782 | £537,643 | £406,274 | £205,091 | £396,121 | £260,255 | £214,702 | £107,275 | £134,773 | −£129,414 | −£80,760 |
| Equity | £285,782 | £537,643 | £406,274 | £205,091 | £396,121 | — | — | £107,275 | £134,773 | −£129,414 | −£80,760 |
| Assets | |||||||||||
| Fixed assets | £27,509 | £33,792 | £43,327 | £45,263 | £25,986 | £22,186 | £20,301 | £25,195 | £30,335 | £29,652 | £32,953 |
| Intangible assets | £7,790 | £12,710 | £20,500 | £22,550 | — | — | £3,135 | £6,269 | £9,403 | — | — |
| Property, plant & equipment | £19,719 | £21,082 | £22,827 | £22,713 | £25,986 | £22,186 | £17,166 | £18,926 | £20,932 | £4,584 | £4,752 |
| Current assets | £523,478 | £830,098 | £584,920 | £494,775 | £546,823 | £374,830 | £324,412 | £202,855 | £214,163 | £47,275 | £30,303 |
| Cash at bank | £2,711 | £10,660 | £45,790 | £197,213 | £334,891 | £167,856 | £189,032 | £86,193 | £82,536 | £19,954 | £6,191 |
| Debtors | £520,767 | £819,438 | £539,130 | £297,562 | £211,932 | £206,974 | £135,380 | — | — | £27,321 | £24,112 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £132,679 | £127,608 | — | — | — | — |
| Creditors within one year | £207,127 | £255,748 | £218,024 | £330,260 | £171,851 | — | — | £118,227 | £109,725 | — | — |
| Creditors after one year | £53,450 | £66,812 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,628 | £3,687 | £3,949 | £4,687 | £4,837 | — | — | −£2,548 | £0 | — | — |
| Net current assets | £316,351 | £574,350 | £366,896 | £164,515 | £374,972 | £242,151 | £196,804 | — | — | −£159,066 | −£113,713 |
| Assets less current liabilities | £343,860 | £608,142 | £410,223 | £209,778 | £400,958 | £264,337 | £217,105 | £109,823 | £134,773 | −£129,414 | −£80,760 |
| People & pay | |||||||||||
| Average employees | 84 | 90 | 90 | 98 | 87 | 82 | 87 | 85 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.