Oswestry Care Limited

Social work activities without accommodation for the elderly and disabled · Oswestry

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£111,502

Cash

£74,928

Turnover

—

Profit / loss

—

Current assets

£103,542

Creditors < 1 year

£217,269

Equity

−£111,502

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£111,502	−£110,186	−£104,402	—	—	—	—
Equity	−£111,502	−£110,186	−£104,402	−£17,661	−£4,202	−£43,281	−£53,459
Assets
Fixed assets	£2,225	£2,554	—	—	—	—	—
Property, plant & equipment	£2,225	£2,554	£3,316	£5,078	£7,742	£3,527	£3,123
Current assets	£103,542	£95,933	£26,401	£85,783	£91,720	£47,084	£35,055
Cash at bank	£74,928	£71,774	£6,177	£64,406	£71,901	£26,259	£7,643
Debtors	—	—	£20,224	£21,377	£19,819	£20,825	£27,412
Liabilities
Creditors within one year	£217,269	£208,673	£134,119	£108,522	£103,664	£93,892	—
Net current assets	−£113,727	−£112,740	−£107,718	−£22,739	−£11,944	−£46,808	−£56,582
Assets less current liabilities	−£111,502	−£110,186	−£104,402	−£17,661	−£4,202	−£43,281	−£53,459
People & pay
Average employees	33	31	30	32	33	37	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2001-09-17

All monies

Outstanding

All Assets · created 2001-08-09

All monies

Outstanding