One Call Care Solutions Limited
Other social work activities without accommodation n.e.c. · Leyburn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£957,383
Cash
£325,623
Turnover
—
Profit / loss
—
Current assets
£499,614
Creditors < 1 year
—
Equity
£957,383
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £957,383 | £786,362 | £674,235 | £535,320 | £555,546 | £432,228 | £268,281 | £157,192 | £123,602 | £61,249 | £39,906 | −£13,140 | −£12,371 | −£13,242 | −£11,132 | −£4,577 |
| Equity | £957,383 | £786,362 | £674,235 | £535,320 | £555,546 | £432,228 | £268,281 | £157,192 | £123,602 | £61,249 | £39,906 | −£13,140 | −£12,371 | −£13,242 | −£11,132 | −£4,577 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,240 | £2,979 | £2,444 | £2,048 | £10,791 |
| Property, plant & equipment | £1,104,152 | £909,345 | £804,735 | £821,069 | £673,176 | £548,855 | £250,383 | £160,945 | £163,935 | £165,228 | £4,225 | £2,240 | £2,979 | £2,444 | £2,048 | £791 |
| Current assets | £499,614 | £442,938 | £448,748 | £256,043 | £352,534 | £320,993 | £294,584 | £216,973 | £182,833 | £77,649 | £81,405 | £33,622 | £33,652 | £33,316 | £15,245 | £7,031 |
| Cash at bank | £325,623 | £304,882 | £321,998 | £120,460 | £218,609 | £200,161 | £177,068 | £125,186 | £91,463 | £21,433 | £41,632 | £306 | £336 | £0 | — | £470 |
| Debtors | £173,891 | £137,956 | £126,650 | £135,483 | £133,825 | £120,732 | £117,416 | £91,687 | £91,270 | £56,116 | £39,673 | £33,316 | £33,316 | £33,316 | £15,245 | £6,561 |
| Stock | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,425 | £12,399 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £49,002 | £49,002 | £49,002 | — | £10,000 |
| Provisions | £4,313 | £2,781 | £3,118 | £2,186 | £2,038 | £1,779 | £1,195 | £1,374 | £1,321 | £945 | £845 | — | — | — | — | — |
| Net current assets | £226,333 | £222,131 | £235,878 | £99,406 | £195,418 | £134,197 | £170,809 | £98,805 | £68,058 | £10,349 | £36,526 | £33,622 | £33,652 | £33,316 | −£13,180 | −£5,368 |
| Assets less current liabilities | £1,330,485 | £1,131,476 | £1,040,613 | £920,475 | £868,594 | £683,052 | £421,192 | £259,750 | £231,993 | £175,577 | £40,751 | £35,862 | £36,631 | £35,760 | −£11,132 | £5,423 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £182,372 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,414 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£2,110 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£2,110 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£2,110 | — | — |
| People | ||||||||||||||||
| Average employees | 50 | 51 | 49 | 48 | 49 | 44 | 41 | 42 | 32 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-03-11
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OutstandingUnknown · created 2022-04-28
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OutstandingUnknown · created 2021-07-12
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OutstandingUnknown · created 2020-09-25
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OutstandingUnknown · created 2020-02-18
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OutstandingFixed · created 2017-01-20
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OutstandingAll Assets · created 2017-01-05
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OutstandingShow 1 satisfied / released
All Assets · created 2010-05-14 · satisfied 2017-01-13
All monies
Satisfied