Life And Care Solutions Limited
Social work activities without accommodation for the elderly and disabled · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£507,870
Cash
£890,410
Turnover
—
Profit / loss
—
Current assets
£943,877
Creditors < 1 year
—
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · 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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £507,870 | £250,778 | £218,901 | £19,852 | £4,255 | £53,243 | — | £55,034 | £70,122 | £66,177 | −£12,406 | — |
| Equity | — | — | — | — | — | — | £41,027 | £55,034 | £70,122 | £66,177 | −£12,406 | — |
| Assets | ||||||||||||
| Fixed assets | £18,739 | £15,113 | £15,910 | £7,752 | £7,354 | £11,269 | £15,695 | £21,803 | £26,412 | £31,075 | £36,174 | £33,996 |
| Intangible assets | — | — | — | £3,595 | £7,195 | £10,795 | £14,395 | £17,995 | £21,595 | £25,195 | — | — |
| Property, plant & equipment | £18,739 | £15,113 | £15,910 | £4,157 | £159 | £474 | £1,300 | £3,808 | £4,817 | £5,880 | £7,379 | — |
| Current assets | £943,877 | £628,195 | £534,640 | £270,105 | £348,108 | £280,172 | £166,772 | £191,571 | £216,325 | £201,997 | £70,458 | £39,287 |
| Cash at bank | £890,410 | £532,503 | £478,534 | £240,413 | £274,834 | £260,113 | £50,400 | £48,801 | £73,667 | £71,438 | £14,200 | — |
| Debtors | £53,467 | £95,692 | £56,106 | £29,692 | £73,274 | £20,059 | £116,372 | £142,770 | £142,658 | £130,559 | £56,258 | — |
| Liabilities | ||||||||||||
| Creditors | £453,373 | £380,933 | £310,082 | £226,308 | £311,207 | £238,198 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,038 | £75,935 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,000 | £50,000 |
| Provisions | — | — | — | — | — | — | — | — | £915 | £1,176 | £0 | — |
| Net current assets | £490,504 | £247,262 | £224,558 | £43,797 | £36,901 | £41,974 | £25,332 | £43,231 | £64,625 | £66,278 | −£8,580 | −£36,648 |
| Assets less current liabilities | £509,243 | £262,375 | £240,468 | £51,549 | £44,255 | £53,243 | £41,027 | £65,034 | £91,037 | £97,353 | £27,594 | −£2,652 |
| People | ||||||||||||
| Average employees | 64 | 71 | 62 | 62 | 54 | 46 | 41 | 52 | 53 | — | — | — |
| 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
1 outstanding chargesFixed · created 2019-01-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-01-02 · satisfied 2019-02-04
—
SatisfiedFloating · created 2013-06-18 · satisfied 2014-01-14
—
Satisfied