We Are The Care Company Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,506
Cash
£9,254
Turnover
—
Profit / loss
—
Current assets
£38,355
Creditors < 1 year
—
Equity
£15,506
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,506 | £110,911 | £110,191 | £195,241 | £203,085 | £145,023 | £160,665 | £55,612 | £46,704 | £54,497 | — | — | — | — | — |
| Equity | £15,506 | £110,911 | — | £195,241 | £203,085 | — | — | — | £46,704 | £54,497 | £258,117 | £137,484 | £40,740 | −£57,327 | −£40,309 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,189 | £623 | −£4,873 | £10,776 | £10,443 | £4,883 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £746 | £1,189 | — | — | £10,776 | £10,443 | £4,883 | £6,003 | £5,278 | £6,715 | £11,430 | £15,321 | £11,746 | £3,519 |
| Current assets | £38,355 | £145,660 | £148,255 | £226,407 | £447,529 | £305,491 | £281,781 | £76,338 | £154,780 | £209,625 | £342,156 | £374,900 | £191,796 | £113,518 | £21,737 |
| Cash at bank | £9,254 | £112,912 | £232,892 | — | — | £207,576 | £203,926 | £55,349 | £53,090 | £39,797 | £217,220 | £202,008 | £85,584 | £63,910 | £8,279 |
| Debtors | £29,101 | £32,748 | −£84,637 | — | — | £97,915 | £77,855 | £20,989 | £101,690 | £169,828 | £124,936 | £172,892 | £106,212 | £49,608 | £13,458 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £39,253 | — | — | £169,197 | £129,575 | £24,681 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,515 | £248,846 | £163,768 | £182,591 | £65,565 |
| Provisions | — | — | — | — | — | — | — | — | £1,200 | −£3,923 | £1,239 | £0 | £2,609 | — | — |
| Net current assets | £15,506 | £110,165 | £109,002 | £194,618 | £207,958 | £136,294 | £152,206 | £51,657 | £41,901 | £45,296 | £252,641 | £126,054 | £28,028 | −£69,073 | −£43,828 |
| Assets less current liabilities | £15,506 | £110,911 | £110,191 | £195,241 | £203,085 | £147,070 | £162,649 | £56,540 | £47,904 | £50,574 | £259,356 | £137,484 | £43,349 | £57,327 | £40,309 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £9,607 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 27 | 31 | 75 | 75 | 75 | 75 | 77 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-11-12
—
Outstanding