West Sussex Care Limited
Other human health activities · Chichester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£577,044
Cash
£109,721
Turnover
—
Profit / loss
—
Current assets
£1,112,550
Creditors < 1 year
£550,141
Equity
£577,044
Average employees
0.81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £577,044 | £452,662 | £454,486 | £578,992 | £449,580 | £294,186 | £278,412 | £144,218 | £53,252 | −£12,534 |
| Equity | £577,044 | £452,662 | £454,486 | £578,992 | £449,580 | £294,186 | £278,412 | £144,218 | £53,252 | −£12,534 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £24,956 | £30,956 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £23,250 | £32,250 |
| Property, plant & equipment | £19,513 | £23,631 | £30,498 | £37,041 | £37,306 | £19,947 | £19,706 | £16,706 | £8,064 | £2,647 |
| Current assets | £1,112,550 | £1,073,189 | £1,177,659 | £1,126,436 | £925,807 | £505,928 | £378,601 | £231,798 | £142,027 | £73,095 |
| Cash at bank | £109,721 | £101,721 | £133,863 | £129,626 | £186,803 | £368,631 | £116,974 | £128,743 | £80,274 | £33,611 |
| Debtors | £1,002,829 | £971,468 | £1,043,796 | £996,810 | £739,004 | £137,297 | £261,627 | £103,055 | £61,753 | £39,484 |
| Liabilities | ||||||||||
| Creditors within one year | £550,141 | £519,443 | £573,839 | £362,623 | £238,194 | £183,904 | £121,401 | — | — | — |
| Creditors after one year | £0 | £118,807 | £172,207 | £212,602 | £268,251 | £44,167 | £0 | — | — | — |
| Provisions | — | — | £7,625 | £9,260 | £7,088 | £3,618 | £3,744 | £3,174 | £1,532 | — |
| Net current assets | £562,409 | £553,746 | £603,820 | £763,813 | £687,613 | £322,024 | £257,200 | £116,436 | £23,470 | −£47,431 |
| Assets less current liabilities | £581,922 | £577,377 | £634,318 | £800,854 | £724,919 | £341,971 | £282,156 | £147,392 | £54,784 | −£12,534 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£12,634 |
| People | ||||||||||
| Average employees | 0.81 | 0.77 | 74 | 79 | 77 | 73 | 61 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-24
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OutstandingAll Assets · created 2021-03-29
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Outstanding