Davis Care Limited
Residential care activities for the elderly and disabled · Tunbridge Wells
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£255,522
Cash
£31,683
Turnover
—
Profit / loss
—
Current assets
£35,933
Creditors < 1 year
£225,735
Equity
£255,522
Average employees
42
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £255,522 | £237,237 | £233,977 | £239,913 | £241,351 | £255,727 | £197,650 | £175,547 | −£19,631 | −£54,808 |
| Equity | £255,522 | £237,237 | £233,977 | £239,913 | £241,351 | £255,727 | £197,650 | £175,547 | −£19,631 | −£54,808 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £891,236 | £903,336 |
| Property, plant & equipment | £716,792 | £735,675 | £752,218 | £768,912 | £785,135 | £796,649 | £809,213 | £824,895 | £891,236 | £903,336 |
| Current assets | £35,933 | £3,773 | £9,758 | £2,507 | £30,740 | £35,160 | £1,650 | £20,994 | £17,897 | £11,892 |
| Cash at bank | £31,683 | £697 | £2,007 | £14 | £28,730 | £33,190 | — | £19,373 | £337 | £10,093 |
| Debtors | £3,250 | £2,076 | £6,751 | £1,493 | £1,010 | £970 | £650 | £621 | £16,560 | £799 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £225,735 | £172,949 | £161,254 | £118,904 | £110,013 | £114,694 | £112,652 | £135,277 | £245,647 | £252,889 |
| Creditors after one year | £270,367 | £327,593 | £365,715 | £411,553 | £463,574 | £460,860 | £501,426 | £536,352 | £683,117 | £717,147 |
| Net current assets | −£189,802 | −£169,176 | −£151,496 | −£116,397 | −£79,273 | −£79,534 | −£111,002 | −£114,283 | −£227,750 | −£240,997 |
| Assets less current liabilities | £526,990 | £566,499 | £600,722 | £652,515 | £705,862 | £717,115 | £698,211 | £710,612 | £663,486 | £662,339 |
| People | ||||||||||
| Average employees | 42 | 40 | 35 | 36 | 42 | 41 | 37 | 36 | — | — |
| 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
4 outstanding chargesFixed · created 2026-01-14
—
OutstandingAll Assets · created 2026-01-14
—
OutstandingUnknown · created 2010-03-03
All monies
OutstandingUnknown · created 2006-11-09
All monies
Outstanding