Sutton Coldfield Care Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£622,805
Cash
£678,872
Turnover
—
Profit / loss
—
Current assets
£2,493,496
Creditors < 1 year
£1,614,148
Equity
−£622,805
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£622,805 | −£1,090,001 | −£1,625,290 | −£1,271,486 | −£66,850 | £100 |
| Equity | −£622,805 | −£1,090,001 | −£1,625,290 | −£1,271,486 | −£66,850 | £100 |
| Assets | ||||||
| Property, plant & equipment | £58,708 | £43,959 | £36,920 | £54,933 | £11,098 | £0 |
| Current assets | £2,493,496 | £1,738,767 | £799,967 | £719,727 | £12,120 | £100 |
| Cash at bank | £678,872 | £192,322 | £275,728 | £326,931 | £1,096 | £0 |
| Debtors | £1,814,624 | £1,546,445 | £524,239 | £392,796 | £11,024 | £100 |
| Liabilities | ||||||
| Creditors within one year | £1,614,148 | £1,312,506 | £902,596 | £621,179 | £21,861 | £0 |
| Creditors after one year | £1,560,861 | £1,560,221 | £1,559,581 | £1,424,967 | £68,207 | £0 |
| Net current assets | £879,348 | £426,261 | −£102,629 | £98,548 | −£9,741 | £100 |
| Assets less current liabilities | £938,056 | £470,220 | −£65,709 | £153,481 | £1,357 | £100 |
| People | ||||||
| Average employees | 92 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-15 · satisfied 2022-03-07
—
Satisfied