121 Social Care Limited
Other social work activities without accommodation n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,206
Cash
£9,262
Turnover
—
Profit / loss
—
Current assets
£202,516
Creditors < 1 year
—
Equity
−£5,206
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,206 | £8,726 | £43,270 | £899 | −£18,217 | £7,262 | — | — | — | £26,979 | £3,000 | £347 | −£616 |
| Equity | −£5,206 | £8,726 | £43,270 | £899 | −£18,217 | £7,262 | £48,675 | £55,559 | £27,097 | £26,979 | £3,000 | £347 | −£616 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,375 | £8,677 | £7,338 | £2,501 |
| Property, plant & equipment | £3,921 | £4,613 | £4,486 | £4,314 | £5,075 | £5,971 | £7,024 | £8,185 | £11,915 | £7,375 | £8,677 | £7,338 | £2,501 |
| Current assets | £202,516 | £329,519 | £324,098 | £316,518 | £395,159 | £528,667 | £536,346 | £385,985 | £307,522 | £133,419 | £61,128 | £73,122 | £583 |
| Cash at bank | £9,262 | £5,535 | £5,824 | £14,916 | £133,333 | £65,950 | £6,951 | £8,631 | £3,760 | £32,274 | £4,123 | £26,902 | £123 |
| Debtors | £193,254 | £323,984 | £318,274 | £301,602 | £261,826 | £462,717 | £529,395 | £377,354 | £303,762 | £101,145 | £57,005 | £46,220 | £460 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £113,815 | £66,805 | £80,113 | £3,700 |
| Net current assets | £31,998 | £27,448 | £121,241 | £192,738 | £191,174 | £115,903 | £41,651 | £47,374 | £15,182 | £19,604 | −£5,677 | −£6,991 | −£3,117 |
| Assets less current liabilities | £35,919 | £32,061 | £125,727 | £197,052 | £196,249 | £121,874 | £48,675 | £55,559 | £27,097 | £26,979 | £3,000 | £347 | −£616 |
| People & pay | |||||||||||||
| Average employees | 20 | 33 | 40 | 39 | 50 | 70 | 87 | 70 | 55 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-17
—
OutstandingAll Assets · created 2016-06-09
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Outstanding