Jpc Care And Support Limited
Other social work activities without accommodation n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£32,065
Cash
£21,271
Turnover
—
Profit / loss
—
Current assets
£211,956
Creditors < 1 year
—
Equity
−£32,065
Average employees
14
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£32,065 | −£78,269 | −£118,564 | −£85,853 | −£3,542 |
| Equity | −£32,065 | −£78,269 | −£118,564 | −£85,853 | −£3,542 |
| Assets | |||||
| Property, plant & equipment | £18,889 | £20,903 | £25,624 | £27,769 | £6,058 |
| Current assets | £211,956 | £94,608 | £74,433 | £54,052 | £151,328 |
| Cash at bank | £21,271 | £12,369 | £180 | £15,725 | £149,499 |
| Debtors | £190,685 | £82,239 | £74,253 | £38,327 | £1,829 |
| Liabilities | |||||
| Net current assets | £38,551 | −£66,356 | −£82,339 | −£16,478 | £140,400 |
| Assets less current liabilities | £57,440 | −£45,453 | −£56,715 | £11,291 | £146,458 |
| People | |||||
| Average employees | 14 | 10 | 12 | 8 | 1 |
| Source evidence | 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 2025-02-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-25 · satisfied 2026-04-01
—
Satisfied