Everycare (Iow & Solent) Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£79,985
Cash
£106,018
Turnover
—
Profit / loss
—
Current assets
£119,228
Creditors < 1 year
—
Equity
£79,985
Average employees
48
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £79,985 | £97,656 | £71,413 | £122,164 | £121,877 | £110,156 | £69,770 | £73,207 | £44,441 | £26,923 | £31,332 | −£1,015 | −£31,212 | −£37,367 |
| Equity | £79,985 | £97,656 | £71,413 | £122,164 | £121,877 | £110,156 | £69,770 | £73,207 | £44,441 | £26,923 | £31,332 | −£1,015 | −£31,212 | −£37,367 |
| Assets | ||||||||||||||
| Fixed assets | £3,589 | £7,579 | £4,793 | £6,391 | £4,897 | £3,979 | £6,085 | £13,624 | £16,840 | £19,567 | £22,284 | £25,105 | £28,306 | £30,327 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,920 | £4,800 | £7,680 | £10,560 | £13,440 | — | — | — |
| Property, plant & equipment | £3,589 | £7,579 | £4,793 | £6,391 | £4,897 | £3,979 | £4,165 | £8,824 | £9,160 | £9,007 | £8,844 | £8,785 | £9,106 | £8,247 |
| Current assets | £119,228 | £120,739 | £82,010 | £157,301 | £181,459 | £174,149 | £112,816 | £110,762 | £76,579 | £60,195 | £52,350 | £35,829 | £63,071 | £56,400 |
| Cash at bank | £106,018 | £114,666 | £56,329 | £94,343 | £142,795 | £125,517 | £65,086 | £54,130 | £25,143 | £25,286 | £3,408 | £795 | £39,132 | £16,318 |
| Debtors | £13,210 | £6,073 | £25,681 | £62,958 | £38,664 | £48,632 | £47,730 | £56,632 | £51,436 | £34,909 | £48,942 | £35,034 | £23,939 | £40,082 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £39,474 | £94,614 | £91,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,475 | £27,275 | £32,075 |
| Provisions | £682 | £1,440 | £911 | £1,214 | £930 | £671 | £622 | £829 | £893 | £909 | £877 | £0 | £700 | £757 |
| Net current assets | £77,078 | £91,517 | £67,531 | £116,987 | £117,910 | £106,848 | £64,557 | £63,812 | £36,569 | £21,140 | £27,600 | −£3,645 | −£31,543 | −£34,862 |
| Assets less current liabilities | £80,667 | £99,096 | £72,324 | £123,378 | £122,807 | £110,827 | £70,642 | £77,436 | £53,409 | £40,707 | £49,884 | £21,460 | −£3,237 | −£4,535 |
| People | ||||||||||||||
| Average employees | 48 | 31 | 25 | 36 | 42 | 43 | 65 | 61 | 61 | 54 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-01-15
All monies
OutstandingAll Assets · created 2009-08-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-08 · satisfied 2013-01-07
All monies
Satisfied