Facilitate Care Services Ltd
Other accommodation · Nuneaton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£43,997
Cash
£94,213
Turnover
—
Profit / loss
—
Current assets
£293,334
Creditors < 1 year
£207,556
Equity
£43,997
Average employees
99
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £43,997 | £46,903 | £47,799 | £70,841 | £62,950 | £156 | £59,459 | £11,776 | £1,967 | £27,712 | £2,418 | £7,553 |
| Equity | £43,997 | £46,903 | £47,799 | £70,841 | £62,950 | £156 | £59,459 | £11,776 | £1,967 | £27,712 | £2,418 | £7,553 |
| Assets | ||||||||||||
| Fixed assets | £28,332 | £55,587 | £78,321 | £89,307 | £48,678 | £16,789 | £8,587 | £10,850 | £14,673 | £5,600 | £660 | £990 |
| Property, plant & equipment | £28,332 | £55,587 | £78,321 | £89,307 | £48,678 | £16,789 | £8,587 | £10,850 | £14,673 | £5,600 | £660 | £990 |
| Current assets | £293,334 | £187,994 | £52,236 | £122,896 | £181,523 | £42,770 | £8,359 | £44,985 | £72,777 | £86,998 | £29,951 | £18,154 |
| Cash at bank | £94,213 | £32,123 | £11,058 | £34,876 | £15,503 | £29,787 | £19,545 | £55,447 | £69,400 | £166,432 | £25,679 | £6,552 |
| Debtors | — | — | — | — | — | — | — | — | £142,177 | £253,430 | £55,630 | £11,602 |
| Liabilities | ||||||||||||
| Creditors within one year | £207,556 | £120,932 | £45,632 | £95,263 | £100,633 | £22,905 | £25,552 | £67,441 | £80,225 | £55,079 | £12,361 | £5,924 |
| Creditors after one year | £141,417 | £67,158 | £35,059 | £43,688 | £64,831 | £36,254 | £50,853 | £4 | £5,258 | £9,807 | £15,832 | £20,773 |
| Provisions | £16,690 | £8,588 | £2,067 | £2,411 | £1,787 | £244 | — | £166 | — | — | — | — |
| Net current assets | £85,778 | £67,062 | £6,604 | £27,633 | £80,890 | £19,865 | −£17,193 | −£22,456 | −£7,448 | £31,919 | £17,590 | £12,230 |
| Assets less current liabilities | £114,110 | £122,649 | £84,925 | £116,940 | £129,568 | £36,654 | £8,606 | £11,606 | £7,225 | £37,519 | £18,250 | £13,220 |
| People | ||||||||||||
| Average employees | 99 | 112 | 131 | 104 | 84 | 60 | 60 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-27 · satisfied 2021-03-04
—
SatisfiedFloating · created 2014-04-11 · satisfied 2018-04-04
—
Satisfied