Future Community Care Solutions Ltd
Other human health activities · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£139,357
Cash
£28,543
Turnover
—
Profit / loss
—
Current assets
£164,137
Creditors < 1 year
£37,101
Equity
£139,357
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-12-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £139,357 | £79,534 | £52,072 | £110,918 | £163,676 | £97,885 | £161,385 | £122,868 | £94,246 | £43,276 | £27,774 | £448 | £9,388 |
| Equity | £139,357 | £79,534 | £52,072 | £110,918 | £163,676 | £97,885 | £161,385 | £122,868 | £94,246 | £43,276 | £27,774 | £448 | £9,388 |
| Assets | |||||||||||||
| Fixed assets | £14,743 | £13,282 | — | £21,208 | £21,874 | £14,337 | £10,533 | £4,333 | £5,767 | £7,467 | £10,224 | £10,733 | £7,664 |
| Property, plant & equipment | £14,743 | £13,282 | £17,503 | £21,208 | £21,874 | £14,337 | £10,533 | £4,333 | £5,767 | £7,467 | £10,224 | £10,733 | £7,664 |
| Current assets | £164,137 | £855,426 | — | £143,760 | £230,472 | £151,441 | £212,588 | £174,138 | £142,342 | £83,933 | £79,141 | £46,401 | £49,313 |
| Cash at bank | £28,543 | £777,282 | £46,167 | £67,637 | £123,451 | £85,319 | £63,751 | £42,509 | £41,969 | £30,186 | £26,994 | £22,286 | £37,548 |
| Debtors | — | — | — | £76,123 | £107,021 | £66,122 | £148,837 | £131,629 | £100,373 | £53,747 | £52,147 | £24,115 | £11,765 |
| Liabilities | |||||||||||||
| Creditors within one year | £37,101 | £787,198 | — | £48,750 | £84,520 | £65,193 | £59,736 | £54,923 | £52,943 | — | — | £54,936 | £46,589 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £46,924 | £59,841 | — | — |
| Provisions | −£2,422 | −£1,976 | — | £5,300 | £4,150 | £2,700 | £2,000 | £680 | £920 | £1,200 | £1,750 | £1,750 | £1,000 |
| Net current assets | £127,036 | £68,228 | — | £95,010 | £145,952 | £86,248 | £152,852 | £119,215 | £89,399 | £83,933 | £79,141 | −£8,535 | £2,724 |
| Assets less current liabilities | £141,779 | £81,510 | — | £116,218 | £167,826 | £100,585 | £163,385 | £123,548 | £95,166 | £91,400 | £89,365 | £2,198 | £10,388 |
| People | |||||||||||||
| Average employees | 45 | 38 | 38 | 40 | 41 | 39 | 40 | 43 | 35 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-12-09
—
Outstanding