Everycare East Sussex Limited
Other activities of employment placement agencies · Worcester Park
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,235,151
Cash
£1,270,141
Turnover
—
Profit / loss
—
Current assets
£1,427,152
Creditors < 1 year
—
Equity
£1,235,151
Average employees
87
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,235,151 | £953,705 | £754,996 | £606,729 | £358,569 | £189,797 | £166,012 |
| Equity | £1,235,151 | £953,705 | £754,996 | £606,729 | £358,569 | £189,797 | £166,012 |
| Assets | |||||||
| Fixed assets | £5,952 | £8,580 | £8,934 | £16,936 | £18,630 | £24,921 | £27,646 |
| Intangible assets | £0 | £0 | £0 | £5,200 | £10,400 | £15,600 | £20,800 |
| Property, plant & equipment | £5,952 | £8,580 | £8,934 | £11,736 | £8,230 | £9,321 | £6,846 |
| Current assets | £1,427,152 | £1,096,427 | £885,774 | £780,984 | £578,860 | £447,584 | £279,614 |
| Cash at bank | £1,270,141 | £929,627 | £698,659 | £548,074 | £349,979 | £298,479 | £141,089 |
| Debtors | £100,286 | £156,410 | £149,509 | £198,910 | £199,891 | £131,058 | — |
| Stock | £56,725 | £10,390 | £37,606 | £34,000 | £28,990 | £18,047 | £0 |
| Liabilities | |||||||
| Provisions | £526 | £892 | £797 | £1,132 | £304 | £228 | £322 |
| Net current assets | £1,229,725 | £946,017 | £746,859 | £590,925 | £340,243 | £165,104 | £138,688 |
| Assets less current liabilities | £1,235,677 | £954,597 | £755,793 | £607,861 | £358,873 | £190,025 | £166,334 |
| People | |||||||
| Average employees | 87 | 102 | — | — | — | — | — |
| Source evidence | 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 2024-12-13
—
OutstandingAll Assets · created 2022-02-21
—
Outstanding