Dial4Care Recruitment Ltd
Private Limited Company · Bedford
Voluntary arrangementUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£327,189
Cash
£331,110
Turnover
—
Profit / loss
—
Current assets
£872,082
Creditors < 1 year
£667,063
Equity
—
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £327,189 | £341,337 | £196,199 | £85,160 | £59,662 | £109,185 | £37,327 | £15,101 | £6,056 | £1,806 | £5,224 | £1,380 |
| Equity | — | — | — | — | £59,662 | £109,185 | £37,327 | £15,101 | £6,056 | £1,806 | £5,224 | £1,380 |
| Assets | ||||||||||||
| Fixed assets | £147,241 | £181,895 | £87,679 | £30,042 | £37,065 | £69,871 | £7,212 | — | — | — | £921 | £1,084 |
| Intangible assets | £6,585 | £15,804 | £31,608 | £1 | £5,650 | £11,300 | £0 | — | — | — | — | — |
| Property, plant & equipment | £140,656 | £166,091 | £56,071 | £30,041 | £31,415 | £38,697 | £7,212 | £9,975 | £10,199 | £7,960 | £921 | £1,084 |
| Current assets | £872,082 | £637,802 | £405,035 | £262,856 | £123,776 | £86,609 | £57,239 | £14,092 | £13,038 | £15,033 | £13,666 | £10,310 |
| Cash at bank | £331,110 | £37,220 | £19,825 | £16,068 | £187 | £13,001 | £2,032 | £1,281 | £340 | £18 | £4,687 | £1,655 |
| Debtors | £540,972 | £600,582 | £385,210 | £246,788 | £123,589 | £73,608 | £55,207 | £12,811 | £12,698 | £15,015 | £8,979 | £8,655 |
| Liabilities | ||||||||||||
| Creditors within one year | £667,063 | £451,677 | £263,274 | £167,848 | £51,179 | £47,295 | £27,124 | £8,966 | £17,181 | £21,187 | £4,103 | £4,372 |
| Creditors after one year | £25,071 | £26,683 | £33,241 | £39,890 | £50,000 | — | — | — | — | — | £5,260 | £5,642 |
| Net current assets | £205,019 | £186,125 | £141,761 | £95,008 | £72,597 | £39,314 | £30,115 | £5,126 | −£4,143 | −£6,154 | £9,563 | £5,938 |
| Assets less current liabilities | £352,260 | £368,020 | £229,440 | £125,050 | £109,662 | — | — | — | — | — | £10,484 | £7,022 |
| People | ||||||||||||
| Average employees | 91 | 91 | 91 | 86 | 0 | 0 | 0 | 15 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
Floating · created 2026-07-06
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OutstandingAll Assets · created 2019-08-14
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Outstanding