Grace Care Service Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,791,038
Cash
£472,105
Turnover
—
Profit / loss
—
Current assets
£983,893
Creditors < 1 year
—
Equity
£1,791,038
Average employees
44
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,791,038 | £1,501,782 | £1,217,764 | £1,044,737 | £817,694 | £629,378 | £571,228 | £758,252 | £610,831 | £216,228 | £54,295 | −£46,956 |
| Equity | £1,791,038 | £1,501,782 | £1,217,764 | £1,044,737 | £817,694 | £629,378 | £571,228 | £758,252 | £610,831 | £216,228 | £54,295 | −£46,956 |
| Assets | ||||||||||||
| Fixed assets | £1,455,811 | £1,469,572 | £1,487,246 | £1,473,454 | £1,498,233 | £1,431,880 | £1,450,982 | £1,471,485 | £1,499,304 | £1,518,268 | £1,493,503 | £1,221,370 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £1,455,810 | £1,469,571 | £1,487,245 | £1,473,453 | £1,498,232 | £1,431,879 | £1,450,981 | £1,471,484 | £1,499,303 | £1,518,267 | £1,493,502 | £1,221,369 |
| Current assets | £983,893 | £719,827 | £409,115 | £322,713 | £309,124 | £188,158 | £26,890 | £270,055 | £481,191 | £292,729 | £170,773 | £11,008 |
| Cash at bank | £472,105 | £305,211 | £182,493 | £280,103 | £273,629 | £154,396 | £4,365 | £244,050 | £379,390 | £233,816 | £167,605 | £11,008 |
| Debtors | £511,788 | £414,616 | £226,622 | £42,610 | £35,495 | £33,762 | £22,525 | £26,005 | £101,801 | £58,913 | £3,168 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £794,033 | £1,279,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £815,948 | £0 |
| Net current assets | £655,442 | £417,519 | £179,569 | £80,129 | −£101,740 | −£234,308 | −£260,979 | −£46,222 | −£173,449 | −£522,576 | −£623,260 | −£1,268,326 |
| Assets less current liabilities | £2,111,253 | £1,887,091 | £1,666,815 | £1,553,583 | £1,396,493 | £1,197,572 | £1,190,003 | £1,425,263 | £1,325,855 | £995,692 | £870,243 | −£46,956 |
| People | ||||||||||||
| Average employees | 44 | 44 | 47 | 47 | 39 | 32 | 28 | 36 | 32 | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-12-04
—
OutstandingAll Assets · created 2017-03-06
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OutstandingUnknown · created 2015-02-27
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OutstandingAll Assets · created 2015-02-09
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OutstandingShow 4 satisfied / released
Fixed · created 2013-11-25 · satisfied 2015-03-04
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SatisfiedAll Assets · created 2013-11-25 · satisfied 2015-03-04
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SatisfiedProperty · created 2013-06-28 · satisfied 2019-07-15
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2013-12-03
—
Satisfied