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Companies/02824328

Residential Care Services Limited

Other residential care activities n.e.c. · Wembley

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,904,449
Cash
£292,350
Turnover
Profit / loss
Current assets
£679,106
Creditors < 1 year
Equity
£3,904,449
Average employees
51

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£3,904,449£3,923,700£3,845,978£3,645,928£3,583,155£3,426,309£4,289,586£4,031,952£4,064,922£2,382,158
Equity£3,904,449£3,923,700£3,845,978£3,645,928£3,583,155£3,426,309£4,289,586£4,031,952£4,064,922£2,382,158
Assets
Fixed assets£4,790,626£4,804,473£4,779,749£4,789,736£4,802,182£4,787,515£6,166,736£6,185,119£6,172,549£4,164,827
Property, plant & equipment£55,626£69,473£44,749£54,736£67,182£52,515£66,736£85,119£72,549£92,998
Current assets£679,106£841,364£970,263£803,852£973,312£482,066£388,492£297,860£333,712£416,970
Cash at bank£292,350£33,756£262,001£113,359£322,397£7,998£8,779£3,465£15,430£109,133
Debtors£386,756£807,608£708,262£690,493£650,915£474,068£379,713£294,395£318,282£307,837
Liabilities
Provisions£475,116£475,116£475,116£475,116£475,116£475,116£734,466£734,466£734,466£328,832
Net current assets£302,342£428,222£460,750£361,265£395,810−£234,369−£501,363−£677,635−£471,996−£384,188
Assets less current liabilities£5,092,968£5,232,695£5,240,499£5,151,001£5,197,992£4,553,146£5,665,373£5,507,484£5,700,553£3,780,639
Profit & loss
Profit / loss£92,773£15,030
People
Average employees514535353131283131
Source evidenceView 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

20 outstanding charges
Unknown · created 2011-07-21
All monies
Outstanding
Floating · created 2008-11-13
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Outstanding
Floating · created 2008-11-13
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Outstanding
Floating · created 2008-11-13
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Outstanding
Floating · created 2008-11-13
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Outstanding
Floating · created 2008-11-13
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Outstanding
Floating · created 2008-11-13
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Outstanding
All Assets · created 2008-11-11
All monies
Outstanding
Unknown · created 2008-07-24
£2,416.51 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2006-10-27
All monies
Outstanding
Property · created 2005-08-23
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Outstanding
Property · created 2000-11-28
All monies
Outstanding
Property · created 2003-08-15
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Outstanding
Property · created 2004-04-08
All monies
Outstanding
Unknown · created 2002-02-04
All monies
Outstanding
Property · created 1999-05-28
All monies
Outstanding
Unknown · created 1999-06-01
All monies
Outstanding
All Assets · created 1999-04-22
All monies
Outstanding
Unknown · created 1998-05-29
All monies
Outstanding
Unknown · created 1996-03-29
All monies
Outstanding