Lancashire Care Limited
Temporary employment agency activities · Neston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£147,459
Cash
£58,994
Turnover
—
Profit / loss
—
Current assets
£550,264
Creditors < 1 year
£406,169
Equity
£147,459
Average employees
66
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £147,459 | £64,478 | £149,765 |
| Equity | £147,459 | £64,478 | £149,765 |
| Assets | |||
| Fixed assets | £3,841 | £5,443 | £7,380 |
| Intangible assets | £1,833 | £2,933 | £4,033 |
| Property, plant & equipment | £2,008 | £2,510 | £3,347 |
| Current assets | £550,264 | £163,048 | £423,107 |
| Cash at bank | £58,994 | £66,684 | £184,014 |
| Debtors | £491,270 | £96,364 | £239,093 |
| Liabilities | |||
| Creditors within one year | £406,169 | £95,205 | £261,754 |
| Creditors after one year | — | £8,331 | £18,332 |
| Provisions | £477 | £477 | £636 |
| Net current assets | £144,095 | £67,843 | £161,353 |
| Assets less current liabilities | £147,936 | £73,286 | £168,733 |
| People | |||
| Average employees | 66 | 66 | 82 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-01-31 · satisfied 2025-08-14
—
SatisfiedAll Assets · created 2018-11-20 · satisfied 2019-01-24
—
SatisfiedAll Assets · created 2017-05-17 · satisfied 2018-11-23
—
Satisfied