St Marys Care Services Ltd
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£19,284
Cash
£104,396
Turnover
—
Profit / loss
—
Current assets
£1,539,205
Creditors < 1 year
—
Equity
−£19,284
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2022-06-3012 months | 2021-06-309 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£19,284 | −£672,057 | — | — |
| Equity | −£19,284 | −£672,057 | −£276,886 | −£511 |
| Assets | ||||
| Property, plant & equipment | £669,575 | £407,873 | £36,005 | £0 |
| Current assets | £1,539,205 | £360,333 | £162,923 | £403 |
| Cash at bank | £104,396 | £25,316 | £44,063 | £1 |
| Debtors | £1,434,809 | £335,017 | £118,860 | £402 |
| Liabilities | ||||
| Creditors within one year | — | — | £475,814 | £914 |
| Net current assets | £254,902 | −£601,601 | −£312,891 | −£511 |
| Assets less current liabilities | £924,477 | −£193,728 | −£276,886 | −£511 |
| Profit & loss | ||||
| Profit before tax | £875,828 | £464,113 | −£352,394 | −£512 |
| People & pay | ||||
| Average employees | 153 | 111 | 24 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-01-28
—
OutstandingFloating · created 2022-12-16
—
OutstandingAll Assets · created 2022-10-05
—
OutstandingShow 2 satisfied / released
Floating · created 2022-05-03 · satisfied 2024-05-01
—
SatisfiedAll Assets · created 2022-05-03 · satisfied 2024-05-01
—
SatisfiedScaleup signal
OECD growth threshold met
85% employee CAGR