Dedicated Care East Anglia Limited
Medical nursing home activities · Kings Lynn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£643,551
Cash
£374,447
Turnover
—
Profit / loss
—
Current assets
£1,025,651
Creditors < 1 year
£472,135
Equity
£643,551
Average employees
169
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 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 | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £643,551 | £472,041 | £333,736 | £253,216 | £175,053 | £190,598 | £126,207 | £116,127 | £43 | £27,227 | £618 |
| Equity | £643,551 | £472,041 | £333,736 | £253,216 | £175,053 | £190,598 | £126,207 | £116,127 | £43 | £27,227 | £618 |
| Assets | |||||||||||
| Fixed assets | £127,228 | £103,583 | £127,379 | £72,555 | £69,869 | £32,980 | £29,443 | £36,048 | £15,849 | £10,779 | £9,485 |
| Property, plant & equipment | £127,228 | £103,583 | £127,379 | £72,555 | £69,869 | £32,980 | £29,443 | £36,048 | £15,849 | £10,779 | £9,485 |
| Current assets | £1,025,651 | £758,323 | £509,968 | £476,262 | £434,975 | £388,418 | £220,746 | £201,485 | £82,258 | £104,651 | £33,050 |
| Cash at bank | £374,447 | £462,588 | £249,089 | £203,584 | £266,483 | £227,203 | £55,762 | £88,789 | £20,198 | £7,866 | £805 |
| Debtors | £361,587 | £74,448 | £192,275 | £187,561 | £102,435 | £55,482 | £116,978 | £59,954 | £19,093 | £59,074 | £18,911 |
| Stock | £289,617 | £221,287 | £68,604 | £85,117 | £66,057 | £105,733 | £48,006 | £52,742 | £42,967 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £472,135 | £348,995 | £245,795 | £247,268 | £279,791 | £230,800 | £123,982 | £121,406 | £98,064 | £88,203 | £41,917 |
| Creditors after one year | £32,608 | £36,125 | £57,816 | £48,333 | £50,000 | — | — | — | — | — | — |
| Provisions | £4,585 | £4,745 | — | — | — | — | — | — | — | — | — |
| Net current assets | £553,516 | £409,328 | £264,173 | £228,994 | £155,184 | £157,618 | £96,764 | £80,079 | −£15,806 | £16,448 | −£8,867 |
| Assets less current liabilities | £680,744 | £512,911 | £391,552 | £301,549 | £225,053 | £190,598 | £126,207 | £116,127 | £43 | £27,227 | £618 |
| People | |||||||||||
| Average employees | 169 | 130 | 104 | 104 | 97 | 85 | 77 | 65 | 50 | — | — |
| 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
1 outstanding chargesFloating · created 2017-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-01 · satisfied 2017-03-14
—
Satisfied