Bestcare UK Limited
Residential care activities for the elderly and disabled · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-29Company | 2021-12-29 | 2020-12-29 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 67 | 68 | — | 73 | 78 | 81 | 78 |
| Source evidence | 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 10 satisfied / released
Floating · created 2013-06-10 · satisfied 2023-06-21
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SatisfiedUnknown · created 2008-12-16 · satisfied 2013-06-15
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SatisfiedUnknown · created 2008-12-16 · satisfied 2013-06-15
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SatisfiedProperty · created 2008-12-16 · satisfied 2013-06-15
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SatisfiedAll Assets · created 2005-07-18 · satisfied 2007-11-08
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SatisfiedAll Assets · created 2004-11-30 · satisfied 2005-07-21
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SatisfiedFixed · created 2004-02-23 · satisfied 2004-12-02
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SatisfiedFixed · created 2003-12-03 · satisfied 2004-12-02
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SatisfiedFixed · created 2000-11-24 · satisfied 2004-12-02
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SatisfiedAll Assets · created 2000-11-17 · satisfied 2004-12-02
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Satisfied