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Companies/04033789

Bestcare UK Limited

Residential care activities for the elderly and disabled · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,685,609
Cash
£298,090
Turnover
—
Profit / loss
—
Current assets
£759,147
Creditors < 1 year
—
Equity
£1,685,609
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-29Company2021-12-292020-12-292019-12-292018-12-30
Balance sheet
Net assets£1,685,609£1,816,898—£2,714,149£2,660,719£2,559,043£2,684,085
Equity£1,685,609£1,816,898—£2,714,149£2,660,719£2,559,043£2,684,085
Assets
Intangible assets£0£0—————
Property, plant & equipment£2,106,756£2,155,709—£2,292,092£2,316,713£2,336,266£2,331,559
Current assets£759,147£539,859—£1,000,817£940,444£786,709£914,821
Cash at bank£298,090£339,915—£46,353£207,971£300,758£586,308
Debtors£461,057£199,944—£954,464£732,473£485,951£328,513
Liabilities
Creditors within one year———£345,826£358,902£323,082—
Provisions———£232,934£237,536£240,850£219,248
Net current assets−£160,132−£71,642—£654,991£581,542£463,627£571,774
Assets less current liabilities£1,946,624£2,084,067—£2,947,083£2,898,255£2,799,893£2,903,333
People
Average employees6768—73788178
Source evidenceView 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 charges
Show 10 satisfied / released
Floating · created 2013-06-10 · satisfied 2023-06-21
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Satisfied
Unknown · created 2008-12-16 · satisfied 2013-06-15
All monies
Satisfied
Unknown · created 2008-12-16 · satisfied 2013-06-15
All monies
Satisfied
Property · created 2008-12-16 · satisfied 2013-06-15
All monies
Satisfied
All monies
Satisfied
All Assets · created 2004-11-30 · satisfied 2005-07-21
All monies
Satisfied
Fixed · created 2004-02-23 · satisfied 2004-12-02
All monies
Satisfied
Fixed · created 2003-12-03 · satisfied 2004-12-02
All monies
Satisfied
Fixed · created 2000-11-24 · satisfied 2004-12-02
All monies
Satisfied
All Assets · created 2000-11-17 · satisfied 2004-12-02
All monies
Satisfied