Q Care Limited
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · 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 employees | 492 | 415 | 344 | 357 | 379 | 395 | 435 | 470 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-06-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-12-01 · satisfied 2010-09-23
£3,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2001-03-23 · satisfied 2010-09-23
All monies
SatisfiedFloating · created 2000-02-07 · satisfied 2010-09-23
All monies
Satisfied