Entercare Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,581,371
Cash
£12,367
Turnover
—
Profit / loss
—
Current assets
£671,616
Creditors < 1 year
—
Equity
£1,581,371
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,581,371 | £1,265,957 | — | £1,196,912 | £1,237,464 | £1,350,834 | £1,423,354 | £1,435,622 | £1,307,307 | £1,252,332 | £1,184,985 | £1,165,880 | £1,235,379 | £1,292,228 | £1,283,045 | £1,244,718 | £1,263,027 |
| Equity | £1,581,371 | £1,265,957 | £1,044,536 | £1,196,912 | £1,237,464 | £1,350,834 | £1,423,354 | £1,435,622 | £1,307,307 | £1,252,332 | £1,184,985 | £1,165,880 | £1,235,379 | £1,292,228 | £1,283,045 | £1,244,718 | £1,263,027 |
| Assets | |||||||||||||||||
| Fixed assets | £1,001,757 | £652,343 | £431,636 | — | — | — | — | — | — | — | — | — | — | — | £300,989 | £306,101 | £312,777 |
| Property, plant & equipment | £1,757 | £2,343 | £431,636 | £1,672,081 | £1,638,393 | £1,549,599 | £1,426,387 | £1,423,225 | £1,450,695 | £1,479,667 | £283,151 | £287,622 | £293,325 | £300,727 | £300,989 | £306,101 | £312,777 |
| Current assets | £671,616 | £664,414 | £672,439 | £376,395 | £445,490 | £127,596 | £627,928 | £701,577 | £663,084 | £628,179 | £1,712,267 | £1,563,238 | £1,648,077 | £1,660,831 | £1,401,998 | £1,234,974 | £1,231,662 |
| Cash at bank | £12,367 | £10,681 | £14,731 | £19,420 | £74,586 | £54,618 | £120,756 | £32,367 | £125,269 | £119,983 | £153,983 | £36,156 | £64,287 | £85,907 | £77,799 | £174,387 | £310,203 |
| Debtors | £659,249 | £653,733 | £657,708 | £356,975 | £370,904 | £72,978 | £506,672 | £668,710 | £537,315 | £507,696 | £1,557,784 | £1,526,582 | £1,583,290 | £1,574,424 | £1,323,699 | £1,060,087 | £920,959 |
| Stock | — | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £190,327 | £47,047 | £519,177 | £60,364 | £135,624 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £494,653 | £523,206 | £14,383 | £223,808 | £24,963 | — |
| Provisions | £51,900 | £0 | — | — | — | — | — | — | — | — | — | — | £135,770 | — | £135,770 | £135,770 | £135,770 |
| Net current assets | £631,514 | £613,614 | £612,900 | £274,254 | £366,314 | £73,244 | £352,570 | £399,567 | £266,961 | £200,049 | £1,367,558 | £1,372,911 | £1,601,030 | £1,141,654 | £1,341,634 | £1,099,350 | £1,124,090 |
| Assets less current liabilities | £1,633,271 | £1,265,957 | £1,044,536 | £1,946,335 | £2,004,707 | £1,622,843 | £1,778,957 | £1,822,792 | £1,717,656 | £1,679,716 | £1,650,709 | £1,660,533 | £1,894,355 | £1,442,381 | £1,642,623 | £1,405,451 | £1,436,867 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 3 | 4 | 11 | 22 | 37 | 40 | 44 | 43 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2021-06-24
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OutstandingShow 22 satisfied / released
All Assets · created 2011-08-05 · satisfied 2020-01-27
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SatisfiedFixed · created 2011-08-05 · satisfied 2020-01-27
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SatisfiedFixed · created 2003-09-04 · satisfied 2004-09-25
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SatisfiedFixed · created 2002-01-16 · satisfied 2011-03-11
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SatisfiedAll Assets · created 2001-11-26 · satisfied 2005-09-28
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SatisfiedProperty · created 1997-06-30 · satisfied 2019-03-07
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SatisfiedProperty · created 1995-09-25 · satisfied 1998-12-04
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SatisfiedFloating · created 1996-06-28 · satisfied 1998-12-04
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SatisfiedProperty · created 1996-06-28 · satisfied 1998-12-04
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SatisfiedShares · created 1996-01-11 · satisfied 1998-12-04
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SatisfiedProperty · created 1994-03-03 · satisfied 1998-12-04
£27500 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AGREEMENT DATE D 26TH NOVEMBER 1993 AND THIS CHARGE (AS DEFINED THEREIN)
SatisfiedProperty · created 1994-03-03 · satisfied 1998-12-04
£27500 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AGREEMENT DATE D 26TH NOVEMBER 1993 AND THIS CHARGE (AS DEFINED THEREIN)
SatisfiedUnknown · created 1991-12-03 · satisfied 1998-12-04
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SatisfiedUnknown · created 1991-12-03 · satisfied 1998-12-04
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SatisfiedUnknown · created 1991-12-03 · satisfied 1993-07-21
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SatisfiedUnknown · created 1991-12-03 · satisfied 1993-09-29
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SatisfiedAll Assets · created 1991-12-03 · satisfied 1998-12-04
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SatisfiedAll Assets · created 1991-01-31 · satisfied 1992-02-28
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SatisfiedUnknown · created 1991-01-31 · satisfied 1992-02-28
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SatisfiedUnknown · created 1991-01-31 · satisfied 1992-02-28
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SatisfiedProperty · created 1990-02-21 · satisfied 1991-11-16
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SatisfiedAll Assets · created 1990-02-21 · satisfied 1993-09-29
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Satisfied