Surecare Community Services Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,651,035
Cash
£299,209
Turnover
—
Profit / loss
—
Current assets
£2,259,551
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,651,035 | £1,684,953 | £907,203 | £533,463 | £170,397 | £42,721 | £145,308 | — | — | — | £952,278 | £983,191 | £797,002 |
| Equity | — | — | — | — | — | — | — | £430,399 | £108,363 | £655,625 | £952,278 | £983,191 | £797,002 |
| Assets | |||||||||||||
| Fixed assets | £15,349 | £6,533 | £2,383 | £9,406 | £19,205 | £26,165 | £24,102 | — | — | £774,147 | £761,799 | £769,916 | £782,000 |
| Property, plant & equipment | £15,349 | £6,533 | £2,383 | £9,406 | £19,205 | £26,165 | £24,102 | £40,830 | £19,404 | £16,099 | £3,751 | £11,868 | £24,000 |
| Current assets | £2,259,551 | £2,370,592 | £1,611,976 | £1,356,370 | £1,253,655 | £915,965 | £1,007,587 | £1,186,516 | £958,423 | £772,997 | £813,804 | £1,145,264 | £813,002 |
| Cash at bank | £299,209 | £236,093 | £160,255 | £210,383 | £88,810 | £123,836 | £150,842 | £88,627 | £154,077 | £323,704 | £167,446 | £994,053 | £634,000 |
| Debtors | £1,960,342 | £2,134,499 | £1,451,721 | £1,145,987 | £1,164,845 | £792,129 | £856,745 | £1,097,889 | £804,346 | £449,293 | £646,358 | £151,211 | £179,002 |
| Liabilities | |||||||||||||
| Creditors | £620,092 | £629,448 | £583,579 | £648,287 | £862,880 | £899,409 | £886,381 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £623,325 | £931,989 | £798,000 |
| Net current assets | £1,639,459 | £1,741,144 | £1,028,397 | £708,083 | £390,775 | £16,556 | £121,206 | £389,569 | £88,959 | −£118,522 | £190,479 | £213,275 | £15,002 |
| Assets less current liabilities | £1,654,808 | £1,747,677 | £1,030,780 | £717,489 | £409,980 | £42,721 | £145,308 | £430,399 | £108,363 | £655,625 | £952,278 | £983,191 | £797,002 |
| People & pay | |||||||||||||
| Average employees | 22 | 21 | 19 | 19 | 19 | 16 | 15 | 11 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 5 satisfied / released
All Assets · created 2014-11-13 · satisfied 2025-02-26
—
SatisfiedAll Assets · created 2007-11-01 · satisfied 2012-03-31
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SatisfiedAll Assets · created 2007-01-26 · satisfied 2007-11-06
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SatisfiedAll Assets · created 2003-08-28 · satisfied 2006-11-02
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SatisfiedAll Assets · created 1996-04-26 · satisfied 2003-11-25
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Satisfied