Vcare-24 Limited
Other social work activities without accommodation n.e.c. · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,081,813
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£982,221
Creditors < 1 year
—
Equity
£1,081,813
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,081,813 | £958,065 | £615,443 | £189,706 | £91,351 | £16,103 | £142,272 | £288,467 |
| Equity | £1,081,813 | £958,065 | £615,443 | £189,706 | £91,351 | — | — | £288,467 |
| Assets | ||||||||
| Property, plant & equipment | £993,601 | £1,040,424 | £631,814 | £679,715 | £489,059 | £551,267 | £422,600 | £142,897 |
| Current assets | £982,221 | £684,073 | £754,735 | £481,145 | £250,598 | £282,723 | £316,138 | £279,844 |
| Cash at bank | £0 | £146,558 | £164,581 | £56,869 | £69,169 | £69,857 | £6,761 | £86,681 |
| Debtors | £982,221 | £537,515 | £590,154 | £424,276 | £181,429 | £212,866 | £309,377 | £193,163 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £554,161 | £428,563 | £116,494 |
| Creditors after one year | — | — | — | — | — | £263,726 | £167,903 | £17,780 |
| Provisions | £12,943 | £12,943 | £12,943 | £12,943 | £12,943 | — | — | — |
| Net current assets | £523,074 | £192,416 | £269,160 | −£188,383 | −£146,116 | −£271,438 | −£112,425 | £163,350 |
| Assets less current liabilities | £1,516,675 | £1,232,840 | £900,974 | £491,332 | £342,943 | £279,829 | £310,175 | £306,247 |
| People | ||||||||
| Average employees | 77 | 193 | 148 | 101 | 77 | 64 | 63 | 57 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-07-29
—
OutstandingAll Assets · created 2024-06-27
—
OutstandingFixed · created 2023-09-25
—
OutstandingAll Assets · created 2021-12-03
—
OutstandingFixed · created 2019-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-08 · satisfied 2022-04-25
—
SatisfiedFloating · created 2017-12-21 · satisfied 2020-11-18
—
Satisfied