Residential Care Services Limited
Other residential care activities n.e.c. · Wembley
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 51 | 45 | 35 | 35 | 31 | 31 | 28 | 31 | 31 | — |
| Source evidence | 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
20 outstanding chargesUnknown · created 2011-07-21
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OutstandingFloating · created 2008-11-13
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OutstandingFloating · created 2008-11-13
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OutstandingFloating · created 2008-11-13
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OutstandingFloating · created 2008-11-13
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OutstandingFloating · created 2008-11-13
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OutstandingFloating · created 2008-11-13
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OutstandingAll Assets · created 2008-11-11
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OutstandingUnknown · created 2008-07-24
£2,416.51 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2006-10-27
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OutstandingProperty · created 2005-08-23
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OutstandingProperty · created 2000-11-28
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OutstandingProperty · created 2003-08-15
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OutstandingProperty · created 2004-04-08
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OutstandingUnknown · created 2002-02-04
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OutstandingProperty · created 1999-05-28
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OutstandingUnknown · created 1999-06-01
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OutstandingAll Assets · created 1999-04-22
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OutstandingUnknown · created 1998-05-29
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OutstandingUnknown · created 1996-03-29
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Outstanding