Essex County Care Limited
Residential care activities for the elderly and disabled · Essex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£760,651
Cash
£79,418
Turnover
—
Profit / loss
−£2,526,275
Current assets
£827,390
Creditors < 1 year
£483,284
Equity
−£760,651
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£760,651 | £2,429,634 | — | — | £12,360 | £597,324 | — | — |
| Equity | −£760,651 | £2,429,634 | — | — | £12,360 | £597,324 | £2,777,992 | £4,161,725 |
| Assets | ||||||||
| Fixed assets | £8,536,851 | £11,839,957 | — | — | — | — | — | — |
| Property, plant & equipment | £7,036,851 | £8,154,957 | — | — | £7,133,402 | £9,518,594 | — | — |
| Current assets | £827,390 | £1,108,461 | — | — | £1,921,610 | £1,494,625 | — | — |
| Cash at bank | £79,418 | £64,349 | — | — | £300,009 | £0 | — | — |
| Debtors | £747,972 | £1,044,112 | — | — | £1,621,601 | £1,494,625 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £483,284 | £2,966,635 | — | — | £2,038,584 | £1,990,429 | — | — |
| Creditors after one year | £8,752,506 | £5,833,353 | — | — | £6,302,055 | £7,107,568 | — | — |
| Provisions | — | — | — | — | £702,013 | £1,317,898 | — | — |
| Net current assets | £344,106 | −£1,858,174 | — | — | −£116,974 | −£495,804 | — | — |
| Assets less current liabilities | £8,880,957 | £9,981,783 | — | — | £7,016,428 | £9,022,790 | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£2,526,275 | −£2,416,431 | — | — | −£1,213,740 | −£519,347 | — | — |
| People | ||||||||
| Average employees | 52 | 56 | — | — | 43 | 50 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-08-03
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OutstandingAll Assets · created 2025-08-04
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OutstandingFixed · created 2024-01-08
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OutstandingFixed · created 2023-04-19
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OutstandingShow 39 satisfied / released
Fixed · created 2024-08-09 · satisfied 2025-08-29
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SatisfiedAll Assets · created 2024-08-09 · satisfied 2025-08-29
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SatisfiedFloating · created 2024-02-02 · satisfied 2024-08-09
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SatisfiedIntellectual Property · created 2024-02-02 · satisfied 2024-08-09
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SatisfiedProperty · created 2015-03-10 · satisfied 2024-03-07
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SatisfiedProperty · created 2015-03-10 · satisfied 2024-08-05
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SatisfiedProperty · created 2015-03-10 · satisfied 2024-03-07
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SatisfiedProperty · created 2015-03-10 · satisfied 2024-03-07
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SatisfiedProperty · created 2015-03-10 · satisfied 2024-03-07
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SatisfiedAll Assets · created 2015-03-10 · satisfied 2024-08-05
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SatisfiedProperty · created 2015-03-10 · satisfied 2024-03-07
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SatisfiedFixed · created 2011-06-14 · satisfied 2016-06-03
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SatisfiedFixed · created 2010-12-15 · satisfied 2016-06-03
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SatisfiedFixed · created 2010-10-01 · satisfied 2016-06-03
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SatisfiedProperty · created 2010-10-01 · satisfied 2016-06-03
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SatisfiedProperty · created 2010-10-01 · satisfied 2016-06-03
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SatisfiedProperty · created 2010-10-01 · satisfied 2014-11-04
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SatisfiedFixed · created 2010-10-01 · satisfied 2016-06-03
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SatisfiedFixed · created 2010-10-01 · satisfied 2016-06-03
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SatisfiedFixed · created 2010-10-01 · satisfied 2016-06-03
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SatisfiedProperty · created 2010-10-01 · satisfied 2015-06-18
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SatisfiedFixed · created 2010-10-01 · satisfied 2013-10-10
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SatisfiedFixed · created 2010-10-01 · satisfied 2012-07-05
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SatisfiedFixed · created 2010-10-01 · satisfied 2015-06-18
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2016-06-03
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SatisfiedProperty · created 2009-02-27 · satisfied 2010-10-02
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SatisfiedProperty · created 2008-03-03 · satisfied 2010-10-02
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SatisfiedProperty · created 2007-10-18 · satisfied 2010-10-05
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SatisfiedUnknown · created 2006-08-25 · satisfied 2010-10-02
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SatisfiedProperty · created 2005-01-12 · satisfied 2010-10-02
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SatisfiedUnknown · created 2004-10-01 · satisfied 2010-10-02
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SatisfiedUnknown · created 2003-09-30 · satisfied 2010-10-02
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SatisfiedUnknown · created 2003-09-30 · satisfied 2010-10-02
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SatisfiedUnknown · created 2003-09-30 · satisfied 2010-10-02
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SatisfiedProperty · created 2003-06-09 · satisfied 2010-10-02
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SatisfiedProperty · created 2002-09-06 · satisfied 2010-10-02
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SatisfiedProperty · created 2002-09-09 · satisfied 2010-10-02
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SatisfiedAll Assets · created 2002-05-11 · satisfied 2010-10-02
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SatisfiedProperty · created 2001-11-01 · satisfied 2010-09-10
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied