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Companies/04322806

Foster Care Associates Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£90,543,000
Cash
£3,310,000
Turnover
£82,143,000
Profit / loss
£3,686,000
Current assets
£138,636,000
Creditors < 1 year
£50,071,000
Equity
£90,543,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£90,543,000£86,857,000
Equity£90,543,000£86,857,000
Assets
Fixed assets£2,038,000£2,067,000
Intangible assets£44,000£50,000
Property, plant & equipment£61,000£84,000
Current assets£138,636,000£122,485,000
Cash at bank£3,310,000£3,556,000
Debtors£135,326,000£118,929,000
Liabilities
Creditors within one year£50,071,000£37,582,000
Provisions£60,000£113,000
Net current assets£88,565,000£84,903,000
Assets less current liabilities£90,603,000£86,970,000
Profit & loss
Turnover£82,143,000£77,024,000
Gross profit£30,446,000£28,275,000
Operating profit£9,067,000£8,681,000
Profit before tax£9,067,000£8,681,000
Profit / loss£3,686,000£2,995,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Fixed · created 2002-04-11
All monies
Outstanding
Show 12 satisfied / released
—
Satisfied
All Assets · created 2019-02-22 · satisfied 2024-07-15
—
Satisfied
Shares · created 2009-05-22 · satisfied 2018-11-05
All monies
Satisfied
All Assets · created 2009-05-22 · satisfied 2018-11-05
All monies
Satisfied
Shares · created 2006-12-22 · satisfied 2009-06-13
All monies
Satisfied
All Assets · created 2006-12-22 · satisfied 2009-06-13
All monies
Satisfied
Shares · created 2006-12-22 · satisfied 2009-06-13
All monies
Satisfied
Unknown · created 2006-12-22 · satisfied 2009-06-13
All monies
Satisfied
Unknown · created 2006-12-22 · satisfied 2009-06-13
All monies
Satisfied
Unknown · created 2002-07-16 · satisfied 2007-01-04
£6,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-04-11 · satisfied 2007-01-04
All monies
Satisfied
All Assets · created 2002-02-05 · satisfied 2013-07-30
All monies
Satisfied