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Companies/02956623

Givecare Limited

Activities of head offices · Brierley Hill

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-11-10 · GBP · unknown scope

Net assets
£633,712
Cash
Turnover
Profit / loss
Current assets
£2,088,079
Creditors < 1 year
Equity
£633,712
Average employees
0

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.

15 periods
Reported figures2025-11-10GBP · unknown2024-11-10GBP · unknown2023-11-10GBP · unknown2022-11-10GBP · unknown2021-11-10GBP · unknown2020-11-10GBP · unknown2019-11-10GBP · unknown2018-11-10GBP · unknown2017-11-10GBP · unknown2016-11-10GBP · unknown2015-11-10GBP · unknown2014-11-10GBP · unknown2013-11-10GBP · unknown2012-11-10GBP · unknown2011-11-10GBP · unknown
Balance sheet
Net assets£633,712£277,938£550,952£548,915£547,337£538,520£528,588£522,172£513,493£509,231£508,558£508,712£653,330£690,824
Equity£633,712£277,938£550,952£548,915£547,337£538,520£531,816£528,588£522,172£513,493£509,231£508,558£508,712£653,330£690,824
Assets
Fixed assets£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000
Current assets£2,088,079£1,715,117£1,496,806£1,377,249£1,334,057£1,150,250£1,129,736£1,153,304£1,242,314£1,127,964£1,039,083£1,067,995£929,892£903,516£830,328
Cash at bank£23,325£4,048£4,159£77
Debtors£1,044,670£925,844£899,357£830,251
Liabilities
Creditors within one year£774,716£870,142£764,471£679,854£709,437£571,180£400,188£289,506
Net current assets£483,712£128,847£401,677£399,565£397,987£388,520£381,816£378,588£372,172£363,493£359,229£358,558£358,712£503,328£540,822
Assets less current liabilities£633,712£278,847£551,677£549,565£547,987£538,520£531,816£528,588£522,172£513,493£509,231£508,558£508,712£653,330£690,824
People
Average employees00000000
Source evidenceView 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

6 outstanding charges
Floating · created 2026-08-21
Outstanding
Floating · created 2026-04-15
Outstanding
Property · created 2026-04-15
Outstanding
All Assets · created 2011-10-14
All monies
Outstanding
Property · created 2011-05-17
All monies
Outstanding
Property · created 2011-05-17
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2002-05-07 · satisfied 2010-11-04
All monies
Satisfied
Floating · created 2002-05-07 · satisfied 2010-11-04
All monies
Satisfied
Fixed · created 2002-05-07 · satisfied 2010-11-04
All monies
Satisfied
All Assets · created 2002-05-07 · satisfied 2010-11-04
All monies
Satisfied
Unknown · created 1996-03-11 · satisfied 2010-11-04
All monies
Satisfied
Property · created 1991-10-07 · satisfied 2010-11-04
All monies
Satisfied
Property · created 1990-01-04 · satisfied 2010-11-04
All monies
Satisfied
Property · created 1990-01-04 · satisfied 2010-11-04
All monies
Satisfied
Property · created 1991-10-07 · satisfied 2010-11-04
All monies
Satisfied