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Companies/02881343

Q Care Limited

Private Limited Company · Abergavenny

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,376,618
Cash
£1,374,606
Turnover
—
Profit / loss
—
Current assets
£2,659,245
Creditors < 1 year
—
Equity
£1,376,618
Average employees
492

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown
Balance sheet
Net assets£1,376,618£980,217£844,860£761,319£478,558£297,505£265,430£572,536
Equity£1,376,618£980,217£844,860£761,319£478,558£297,505£265,430£572,536
Assets
Property, plant & equipment£37,941£37,886£42,000£57,788£115,418£177,003£208,828£58,117
Current assets£2,659,245£1,915,378£1,807,757£1,622,114£1,465,229£805,144£1,182,287£1,166,206
Cash at bank£1,374,606£848,801£886,404£950,142£787,624£235,673£294,466£165,977
Debtors£1,282,267£1,059,818£906,479£671,972£669,581£566,688£880,862£995,217
Stock£2,372£6,759£14,874£0£8,024£2,783£6,959£5,012
Liabilities
Provisions£4,927£3,912£1,262£0£4,671£8,452£3,215£10,863
Net current assets£1,343,604£946,243£804,122£703,531£400,128£212,855£162,664£525,282
Assets less current liabilities£1,381,545£984,129£846,122£761,319£515,546£389,858£371,492£583,399
People
Average employees492415344357379395435470
Source evidenceView 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 charges
All Assets · created 2006-06-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2006-12-01 · satisfied 2010-09-23
£3,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2001-03-23 · satisfied 2010-09-23
All monies
Satisfied
Floating · created 2000-02-07 · satisfied 2010-09-23
All monies
Satisfied