Exclusive Care Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£247,551
Cash
£682,862
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£247,551
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £247,551 | £129,637 | −£30,605 | −£183,953 | −£354,033 | −£386,702 | −£534,594 | −£1,538,298 | — | −£802,259 | −£265,010 |
| Equity | £247,551 | £129,637 | −£30,605 | −£183,953 | −£354,033 | −£386,702 | −£534,594 | −£1,538,298 | — | −£802,259 | −£265,010 |
| Assets | |||||||||||
| Fixed assets | — | — | £855,328 | £873,982 | £882,459 | £897,445 | £923,348 | — | — | £1,825,950 | £1,867,465 |
| Property, plant & equipment | £820,189 | £831,738 | £855,328 | £873,982 | £882,459 | £897,445 | £923,348 | £949,616 | £998,301 | £1,825,950 | — |
| Current assets | — | — | £487,289 | £338,288 | £156,011 | £913,579 | £878,122 | £828,602 | £895,858 | £155,880 | £97,603 |
| Cash at bank | £682,862 | £599,378 | £450,713 | £326,049 | £94,523 | £120,153 | £1,929 | £5,227 | £111 | £62,661 | — |
| Debtors | — | — | £36,576 | £12,239 | £61,488 | £793,426 | £876,193 | £823,375 | £895,747 | £93,219 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £865,282 | £838,283 | £834,563 | £1,639,786 | £1,778,124 | £2,222,802 | £2,147,497 | £1,608,209 | £229,549 |
| Creditors after one year | — | — | £507,940 | £557,940 | £557,940 | £557,940 | £557,940 | £1,175,880 | £969,900 | £1,175,880 | £2,000,529 |
| Provisions | — | — | — | — | — | — | — | −£82,166 | — | — | — |
| Net current assets | — | — | −£377,993 | −£499,995 | −£678,552 | −£726,207 | −£900,002 | −£1,394,200 | −£1,251,639 | −£1,452,329 | −£131,946 |
| Assets less current liabilities | — | — | £477,335 | £373,987 | £203,907 | £171,238 | £23,346 | −£444,584 | −£253,338 | £373,621 | £1,735,519 |
| People | |||||||||||
| Average employees | 46 | 52 | 60 | 43 | 48 | 49 | 70 | 70 | 83 | 83 | — |
| Source evidence | 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 chargesFloating · created 2013-09-02
—
OutstandingAll Assets · created 2012-03-20
All monies
Outstanding