Civicare East Ltd
Other activities of employment placement agencies · Billericay
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£164,383
Cash
£140,723
Turnover
—
Profit / loss
—
Current assets
£197,704
Creditors < 1 year
£78,505
Equity
£164,383
Average employees
23
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 | 2023-03-31 | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £164,383 | £150,653 | £128,278 | £128,947 | £119,544 | £94,607 | £68,483 | £87,547 | £116,125 | £99,511 | £82,064 | £80,194 | £55,371 | £8,182 | £6,177 | £92,343 | £53,247 |
| Equity | £164,383 | £150,653 | £128,278 | £128,947 | £119,544 | £94,607 | £68,483 | £87,547 | £116,125 | £99,511 | £82,064 | £80,194 | £55,371 | £8,182 | £6,177 | £92,343 | £53,247 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,567 | £3,735 |
| Property, plant & equipment | £59,425 | £18,606 | £21,497 | £24,308 | £29,956 | £15,460 | £14,600 | £2,833 | £2,196 | £3,178 | £2,511 | £2,459 | £3,270 | £1,255 | £0 | £2,567 | £3,735 |
| Current assets | £197,704 | £175,560 | £144,141 | £152,305 | £122,659 | £121,558 | £100,783 | £105,329 | £165,216 | £169,663 | £167,624 | £134,903 | £150,876 | £62,177 | £84,300 | £221,206 | £156,979 |
| Cash at bank | £140,723 | £142,946 | £99,576 | £118,974 | £90,448 | £65,670 | £53,169 | £64,289 | £127,198 | £119,988 | £93,651 | £68,637 | £87,468 | £10,586 | £0 | £10,221 | £3,114 |
| Debtors | £56,981 | £32,614 | £44,565 | £33,331 | £32,211 | £55,888 | £47,614 | £41,040 | £38,018 | £49,675 | £73,973 | £66,266 | £63,408 | £51,591 | £84,300 | £210,985 | £153,865 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £78,505 | £39,216 | — | — | — | — | — | — | — | £72,694 | £87,692 | £56,827 | £98,284 | £55,200 | — | — | — |
| Creditors after one year | £13 | £314 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £14,228 | £3,983 | £3,544 | £2,750 | £3,062 | £1,182 | £613 | £538 | £417 | £636 | £379 | £341 | £491 | £50 | £0 | — | — |
| Net current assets | £119,199 | £136,344 | £112,471 | £111,366 | £95,478 | £80,329 | £54,496 | £85,252 | £114,346 | £96,969 | £79,932 | £78,076 | £52,592 | £6,977 | £6,177 | £89,776 | £49,512 |
| Assets less current liabilities | £178,624 | £154,950 | £133,968 | £135,674 | £125,434 | £95,789 | £69,096 | £88,085 | £116,542 | £100,147 | £82,443 | £80,535 | £55,862 | £8,232 | £6,177 | £92,343 | £53,247 |
| People | |||||||||||||||||
| Average employees | 23 | 23 | 23 | 26 | 26 | 29 | 30 | 31 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-08
£1,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2004-05-14 · satisfied 2016-06-22
All monies
SatisfiedAll Assets · created 2004-04-23 · satisfied 2016-06-22
All monies
Satisfied