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Companies/08754219

Distinction Care Agency Limited

Manufacture of flat glass · Portsmouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,830
Creditors < 1 year
£11,835
Equity
£1,691
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£1,691£16£2,434£1,776£815£303£216£7,702−£5,300−£86£132£1
Equity£1,691£16£2,434£1,776£815£303£216£7,702−£5,300−£86£132£1
Assets
Fixed assets——£16,624———————£216£433
Property, plant & equipment——————————£216£433
Current assets£51,830£55,103—£24,959£24,680£26,908£5,608£595£770£684£10,043£5,994
Cash at bank————————£770—£43£5,153
Debtors——————————£10,000£841
Liabilities
Creditors within one year£11,835£13,220£14,190£15,841£9,532£8,272£5,392£8,297£6,070£770£10,127£6,426
Creditors after one year£38,304£41,867£0£7,342£14,333£18,333£0—————
Net current assets£39,995£41,883£14,190£9,118£15,148£18,636£216−£7,702−£5,300—−£84−£432
Assets less current liabilities£39,995£41,883£2,434£9,118£15,148£18,636£216£7,702−£5,300—£132£1
Profit & loss
Turnover—————————£20,824——
Profit / loss—————————£3,079——
People
Average employees———20931—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-07-22 · satisfied 2022-12-01
—
Satisfied