St Philips Care Trinity Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£556,834
Cash
£19,307
Turnover
—
Profit / loss
—
Current assets
£2,828,444
Creditors < 1 year
£2,354,589
Equity
£556,834
Average employees
56
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £556,834 | −£190,116 | £347,775 | £189,180 |
| Equity | £556,834 | −£190,116 | £347,775 | £189,180 |
| Assets | ||||
| Property, plant & equipment | £110,639 | £47,108 | — | — |
| Current assets | £2,828,444 | £1,494,127 | £875,623 | £434,514 |
| Cash at bank | £19,307 | £23,569 | £6,956 | — |
| Debtors | £2,809,137 | £1,470,558 | £868,667 | £434,514 |
| Liabilities | ||||
| Creditors within one year | £2,354,589 | £1,725,041 | £527,848 | £245,334 |
| Provisions | £27,660 | £6,310 | — | — |
| Net current assets | £473,855 | −£230,914 | £347,775 | £189,180 |
| Assets less current liabilities | £584,494 | −£183,806 | £347,775 | £189,180 |
| Profit & loss | ||||
| Profit before tax | — | — | £196,651 | £75,068 |
| People | ||||
| Average employees | 56 | 65 | 51 | 50 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-19
All monies
Outstanding