Dr Pepper'S Care Corporation Limited
Residential care activities for the elderly and disabled · Exeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£411,152
Cash
£147,149
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£411,152
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £411,152 | £298,502 | £157,230 | −£5,944 | −£218,582 | −£398,763 | −£594,434 | −£689,210 | −£753,321 | −£679,585 |
| Equity | £411,152 | £298,502 | £157,230 | −£5,944 | −£218,582 | −£398,763 | −£594,434 | −£689,210 | −£753,321 | −£679,585 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £696,677 | £708,673 | £1,221,582 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £649,258 | £670,339 | £683,343 | £642,012 | £655,615 | £668,495 | £684,609 | £696,677 | £708,673 | £1,221,582 |
| Current assets | — | — | — | — | — | — | — | £53,858 | £32,721 | £49,477 |
| Cash at bank | £147,149 | £83,659 | £107,293 | £145,816 | £54,963 | £151,952 | £52,374 | £43,536 | £22,301 | £38,841 |
| Stock | £3,000 | £3,000 | £5,100 | £4,700 | £3,900 | £3,250 | £3,000 | £2,750 | £2,900 | £3,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £721,375 | £732,777 | £217,029 |
| Creditors after one year | — | — | — | — | — | — | — | £689,242 | £731,987 | £1,690,266 |
| Provisions | — | — | — | — | — | — | — | −£29,128 | −£29,951 | −£43,349 |
| Net current assets | — | — | — | — | — | — | — | −£667,517 | −£700,056 | −£167,552 |
| Assets less current liabilities | — | — | — | — | — | — | — | £29,160 | £8,617 | £1,054,030 |
| People | ||||||||||
| Average employees | 41 | 40 | 39 | 35 | 34 | 32 | 31 | 34 | 31 | — |
| 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
5 outstanding chargesAll Assets · created 2017-03-06
—
OutstandingUnknown · created 2008-03-04
All monies
OutstandingUnknown · created 2003-07-28
All monies
OutstandingFixed · created 2003-07-25
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OutstandingProperty · created 2003-07-25
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OutstandingShow 5 satisfied / released
Property · created 1998-09-07 · satisfied 2003-08-19
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SatisfiedProperty · created 1998-09-07 · satisfied 2003-08-19
All monies
SatisfiedProperty · created 1998-09-07 · satisfied 2003-08-19
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SatisfiedAll Assets · created 1998-07-31 · satisfied 2003-08-19
All monies
SatisfiedProperty · created 1998-07-31 · satisfied 2003-08-19
£820,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied