New Century Care Limited

Combined office administrative service activities · Cheltenham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

−£2,816,874

Cash

£144,693

Turnover

£1,333,572

Profit / loss

£51,291

Current assets

£3,937,524

Creditors < 1 year

—

Equity

−£2,816,874

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-03-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£2,816,874	−£2,868,165	—	—	—
Equity	−£2,816,874	−£2,868,165	−£2,909,069	−£2,956,037	−£2,955,769
Assets
Fixed assets	£46,148	£38,451	—	£128,350	£133,511
Intangible assets	£8,303	£9,042	—	£10,224	£10,815
Property, plant & equipment	£37,845	£29,409	—	£118,126	£122,696
Current assets	£3,937,524	£5,140,943	—	£6,285,847	£7,460,119
Cash at bank	£144,693	£258,399	—	£15,223	£117,331
Debtors	£3,792,831	£4,882,544	—	£6,270,624	£7,342,788
Liabilities
Net current assets	£3,128,541	£4,578,931	—	−£3,084,387	−£3,089,280
Assets less current liabilities	£3,174,689	£4,617,382	—	−£2,956,037	−£2,955,769
Profit & loss
Turnover	£1,333,572	£1,054,310	—	—	—
Gross profit	£92,541	£84,923	—	—	—
Operating profit	£92,541	£84,923	—	—	—
Profit before tax	£51,291	£40,904	—	—	—
Profit / loss	£51,291	£40,904	—	—	—
People
Average employees	13	12	—	18	55
Source evidence	View filing	View filing	View filing	View filing	View filing