Foster Care Values Limited
Private Limited Company · Rhyl
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£936,595
Cash
£814,704
Turnover
£1,661,254
Profit / loss
—
Current assets
£1,019,562
Creditors < 1 year
£87,104
Equity
£936,595
Average employees
10
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 | 2024-07-31GBP · 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 | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £936,595 | £1,163,738 | £1,069,237 | — | — | — | — | — | — | — | −£148,959 |
| Equity | £936,595 | £1,163,738 | £1,069,237 | £1,489,369 | £1,027,367 | £671,396 | £449,955 | £390,917 | £273,030 | — | −£148,959 |
| Assets | |||||||||||
| Fixed assets | £2,376 | £10,631 | — | — | — | — | — | — | — | — | £5,507 |
| Property, plant & equipment | £2,376 | £10,631 | £12,416 | £15,347 | £7,743 | £8,744 | £1,357 | £343 | £1,376 | £2,754 | £5,507 |
| Current assets | £1,019,562 | £1,343,631 | £1,262,577 | £1,613,032 | £1,138,538 | £788,830 | £527,028 | £471,951 | £434,077 | — | £56,294 |
| Cash at bank | £814,704 | £1,105,271 | £989,810 | £1,366,199 | £972,317 | £640,241 | £429,897 | £369,691 | £278,262 | £108,827 | £42,954 |
| Debtors | £204,858 | £238,360 | £272,767 | £246,833 | £166,221 | £148,589 | £97,131 | £102,260 | £155,815 | £69,408 | £13,340 |
| Liabilities | |||||||||||
| Creditors within one year | £87,104 | £210,206 | £205,756 | £139,010 | £118,914 | £126,178 | £78,430 | — | — | — | £210,760 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £934,813 | £1,153,107 | £1,056,821 | £1,474,022 | £1,019,624 | £662,652 | £448,598 | £390,574 | £271,654 | — | −£154,466 |
| Assets less current liabilities | £937,189 | £1,163,738 | £1,069,237 | £1,489,369 | £1,027,367 | £671,396 | £449,955 | £390,917 | £273,030 | — | −£148,959 |
| Profit & loss | |||||||||||
| Turnover | £1,661,254 | £2,481,700 | — | — | — | — | — | — | — | — | — |
| Gross profit | £770,710 | £1,128,489 | — | — | — | — | — | — | — | — | — |
| Operating profit | £406,780 | £258,911 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £413,722 | £269,239 | — | — | — | — | — | £259,351 | — | — | — |
| People | |||||||||||
| Average employees | 10 | 8 | 29 | 31 | 27 | 26 | 21 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.