North East Community Care Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£778,502
Cash
£17,063
Turnover
—
Profit / loss
—
Current assets
£994,135
Creditors < 1 year
£218,155
Equity
£778,502
Average employees
88
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £778,502 | £365,372 | £169,204 | £113,532 | £34,786 | — | — | — | — | — |
| Equity | £778,502 | £365,372 | £169,204 | £113,532 | £34,786 | £15,172 | £16,077 | £2,833 | −£5,345 | −£30,007 |
| Assets | ||||||||||
| Property, plant & equipment | £2,522 | £3,699 | £756 | £231 | £336 | £492 | £291 | £417 | £606 | £5,375 |
| Current assets | £994,135 | £712,163 | £421,837 | £235,472 | £121,159 | £135,764 | £121,142 | £84,641 | £72,420 | £58,156 |
| Cash at bank | £17,063 | £11,656 | £16,765 | — | £32,700 | £9,505 | £320 | £6 | £849 | £2,397 |
| Debtors | £977,072 | £700,507 | £405,072 | £235,472 | £88,459 | £126,259 | £120,822 | £84,635 | £71,571 | £55,759 |
| Liabilities | ||||||||||
| Creditors within one year | £218,155 | £350,490 | £253,389 | £122,171 | £86,709 | — | £105,356 | £82,225 | £78,371 | £93,538 |
| Net current assets | £775,980 | £361,673 | £168,448 | £113,301 | £34,450 | £14,680 | £15,786 | £2,416 | −£5,951 | −£35,382 |
| Assets less current liabilities | £778,502 | £365,372 | £169,204 | £113,532 | £34,786 | £15,172 | £16,077 | £2,833 | −£5,345 | −£30,007 |
| People | ||||||||||
| Average employees | 88 | 89 | 79 | 80 | 86 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-12-01 · satisfied 2021-07-20
—
SatisfiedAll Assets · created 2006-10-27 · satisfied 2021-07-15
All monies
Satisfied