St Davids (Care In The Community) Limited
Residential care activities for learning difficulties, mental health and substance abuse · St Davids Pembrokeshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,028,704
Cash
£383,626
Turnover
—
Profit / loss
—
Current assets
£388,226
Creditors < 1 year
—
Equity
£1,028,704
Average employees
33
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,028,704 | £908,611 | £820,984 | £901,071 | £935,434 | £921,700 | £593,490 | £393,365 | £390,056 |
| Equity | £1,028,704 | £908,611 | £820,984 | £901,071 | £935,434 | £921,700 | £593,490 | £393,365 | £390,056 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,616,759 | £2,702,603 |
| Property, plant & equipment | £832,146 | £907,000 | £953,067 | £974,827 | £1,018,161 | £1,071,240 | £1,284,843 | £2,616,759 | £2,702,603 |
| Current assets | £388,226 | £300,824 | £162,712 | £211,650 | £251,542 | £219,928 | £128,218 | £56,345 | £75,586 |
| Cash at bank | £383,626 | £278,171 | £138,500 | £184,742 | £218,408 | £197,302 | £76,388 | £48,972 | £21,213 |
| Debtors | £0 | £18,053 | £19,612 | £22,308 | £28,534 | £18,026 | £47,230 | £2,773 | £49,773 |
| Stock | £4,600 | £4,600 | £4,600 | £4,600 | £4,600 | £4,600 | £4,600 | — | — |
| Liabilities | |||||||||
| Provisions | £22,449 | £23,543 | £39,107 | £26,545 | £26,794 | £27,786 | £29,045 | £52,642 | £51,915 |
| Net current assets | £325,950 | £216,686 | £117,890 | £174,797 | £184,140 | £138,005 | −£24,785 | −£94,724 | −£106,541 |
| Assets less current liabilities | £1,158,096 | £1,123,686 | £1,070,957 | £1,149,624 | £1,202,301 | £1,209,245 | £1,260,058 | £2,522,035 | £2,596,062 |
| People | |||||||||
| Average employees | 33 | 32 | 30 | 34 | 34 | 39 | 39 | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2008-09-05
All monies
OutstandingUnknown · created 2008-09-05
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OutstandingUnknown · created 2008-09-05
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OutstandingUnknown · created 2008-09-05
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OutstandingUnknown · created 2008-09-05
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OutstandingUnknown · created 2008-09-05
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OutstandingUnknown · created 2008-09-05
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OutstandingFixed · created 2006-02-02
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OutstandingFixed · created 2003-06-24
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OutstandingShow 18 satisfied / released
Unknown · created 2008-09-05 · satisfied 2017-09-09
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SatisfiedUnknown · created 2008-09-05 · satisfied 2016-12-10
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SatisfiedUnknown · created 2008-09-05 · satisfied 2018-05-18
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SatisfiedFixed · created 2007-03-30
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ReleasedFixed · created 2003-06-24
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ReleasedAll Assets · created 2003-06-24 · satisfied 2008-09-17
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SatisfiedFixed · created 2003-06-24
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ReleasedFixed · created 2003-06-24
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ReleasedAll Assets · created 2001-03-19 · satisfied 2008-09-17
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SatisfiedProperty · created 2001-03-19
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ReleasedFloating · created 1999-06-18
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ReleasedProperty · created 1999-06-18
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ReleasedAll Assets · created 1999-06-18 · satisfied 2008-09-17
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SatisfiedUnknown · created 1998-12-18
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ReleasedFloating · created 1994-06-20
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ReleasedUnknown · created 1994-05-06 · satisfied 2017-03-29
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SatisfiedAll Assets · created 1991-10-24 · satisfied 1997-06-18
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SatisfiedCharge
Unknown · created 1991-10-24 · satisfied 2008-09-17
NO AMOUNT SECURED
Satisfied