5 Care Services Ltd
Social work activities without accommodation for the elderly and disabled · Walsall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£116,490
Cash
£85,167
Turnover
—
Profit / loss
—
Current assets
£241,910
Creditors < 1 year
—
Equity
—
Average employees
137
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £116,490 | £4,688 | £85,999 | £85,961 | £83,377 | — | — | — | — | — | — | — | — | — | −£9,101 |
| Equity | — | — | — | — | £83,377 | £43,587 | £968 | £38,409 | £12,603 | £24,925 | £59,149 | £40,364 | £28,908 | −£33,478 | −£9,101 |
| Assets | |||||||||||||||
| Fixed assets | £67,814 | £64,609 | £68,404 | £44,135 | — | — | — | — | — | — | — | — | — | — | £330 |
| Property, plant & equipment | £67,814 | £64,609 | £68,404 | £44,135 | £31,631 | £25,549 | £13,607 | £8,687 | £8,143 | £7,372 | £6,773 | £4,386 | £3,386 | £781 | £330 |
| Current assets | £241,910 | £261,110 | £209,993 | £111,551 | £120,415 | £103,179 | £122,888 | £113,490 | £95,442 | £88,903 | £235,505 | £174,539 | £110,623 | £324 | £2,634 |
| Cash at bank | £85,167 | £123,445 | £141,703 | £79,420 | £103,264 | £79,903 | £33,621 | £57,944 | £5,627 | £14,248 | £5,276 | £85,500 | £48,928 | £324 | £2,634 |
| Debtors | £156,743 | £137,665 | £68,290 | £32,131 | £17,151 | £23,276 | £89,267 | £55,546 | £89,815 | £74,655 | £230,229 | £89,039 | £61,695 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors | £192,336 | £298,321 | £106,208 | £57,434 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,129 | £138,561 | £85,101 | £34,583 | — |
| Net current assets | £49,574 | −£37,211 | £103,785 | £54,117 | £51,746 | £18,038 | −£12,639 | £29,722 | £4,460 | £17,553 | £52,376 | £35,978 | £25,522 | −£34,259 | −£9,431 |
| Assets less current liabilities | £117,388 | £27,398 | £172,189 | £98,252 | £83,377 | £43,587 | £968 | £38,409 | £12,603 | £24,925 | £59,149 | £40,364 | £28,908 | −£33,478 | −£9,101 |
| People & pay | |||||||||||||||
| Average employees | 137 | 163 | 120 | 117 | 114 | 9 | 8 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-05-01 · satisfied 2021-04-16
—
SatisfiedAll Assets · created 2016-06-01 · satisfied 2019-06-04
—
SatisfiedAll Assets · created 2015-02-19 · satisfied 2016-06-06
—
SatisfiedAll Assets · created 2012-02-21 · satisfied 2015-04-25
All monies
Satisfied