Sap Care Services Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£475,805
Cash
£294,446
Turnover
—
Profit / loss
—
Current assets
£790,127
Creditors < 1 year
£251,583
Equity
£475,805
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £475,805 | £306,566 | £228,385 | £108,311 | £112,212 | £41,495 | £4,138 | £11,508 | £25,304 |
| Equity | £475,805 | £306,566 | £228,385 | £108,311 | £112,212 | £41,495 | £4,138 | £11,508 | £25,304 |
| Assets | |||||||||
| Fixed assets | £8,275 | £10,366 | £7,745 | £9,403 | £9,924 | £11,954 | £12,635 | £129 | £172 |
| Property, plant & equipment | £8,275 | £10,366 | £7,745 | £9,403 | £9,924 | £11,954 | £12,635 | £129 | £172 |
| Current assets | £790,127 | £491,532 | £379,323 | £247,050 | £255,489 | £174,646 | £68,278 | £45,186 | £68,174 |
| Cash at bank | £294,446 | £150,841 | £119,215 | £1,131 | £119,271 | £5,506 | £15,230 | £18,779 | £7,219 |
| Debtors | £495,681 | £340,691 | £260,108 | £245,919 | £136,218 | £169,140 | £53,048 | £26,407 | £60,955 |
| Liabilities | |||||||||
| Creditors within one year | £251,583 | £181,155 | £135,544 | £104,504 | £87,717 | £110,796 | £34,999 | £19,904 | £43,028 |
| Creditors after one year | £68,945 | £11,591 | £21,667 | £42,599 | £64,478 | £33,469 | £40,595 | £13,882 | £0 |
| Provisions | £2,069 | £2,586 | £1,472 | £1,039 | £1,006 | £840 | £1,181 | £21 | £14 |
| Net current assets | £538,544 | £310,377 | £243,779 | £142,546 | £167,772 | £63,850 | £33,279 | £25,282 | £25,146 |
| Assets less current liabilities | £546,819 | £320,743 | £251,524 | £151,949 | £177,696 | £75,804 | £45,914 | £25,411 | £25,318 |
| People & pay | |||||||||
| Average employees | 84 | 80 | 45 | 45 | 40 | 38 | 38 | 30 | 35 |
| Source evidence | 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 chargesAll Assets · created 2012-06-15
All monies
OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR