Bellcare Domiciliary Care Services Limited
Social work activities without accommodation for the elderly and disabled · Cumbria
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£64,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£64,928 | −£114,782 | −£108,986 | £1,747 | −£132,580 | −£112,956 | −£223,464 | −£231,247 | −£274,146 | −£249,749 | £14,344 | £11,131 | £90,335 | £188,191 |
| Equity | — | — | — | £1,747 | −£132,580 | −£112,956 | −£223,464 | −£231,247 | −£274,146 | −£249,749 | £14,344 | £11,131 | £90,335 | £188,191 |
| Assets | ||||||||||||||
| Fixed assets | £16,933 | £21,698 | £19,579 | £4,217 | £7,025 | £11,156 | £3,504 | £5,533 | £45,845 | £59,731 | £69,148 | £80,757 | £89,939 | £99,818 |
| Intangible assets | — | — | — | £0 | — | — | — | — | £35,767 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £4,217 | £7,025 | £11,156 | £3,504 | £5,533 | £10,078 | £16,764 | £21,581 | £28,590 | £33,172 | £38,451 |
| Current assets | — | — | — | £373,981 | £153,563 | £159,933 | £109,394 | £132,958 | £83,015 | £91,172 | £263,641 | £250,151 | £353,044 | £441,583 |
| Cash at bank | — | — | — | £305,952 | £54,741 | £67,939 | £65,923 | £499 | £237 | £5,708 | £107,572 | £19,221 | £72,219 | £134,481 |
| Debtors | — | — | — | £68,029 | £98,822 | £91,994 | £43,471 | £132,459 | £82,778 | £85,464 | £156,069 | £230,930 | £280,825 | £307,102 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £376,451 | £292,607 | £283,484 | £335,801 | £368,765 | £401,190 | £397,542 | £316,069 | £316,207 | £348,396 | £347,400 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£9,189 | −£9,189 | −£4,242 | £0 | £561 | £561 | £561 | £973 | £1,816 | £3,110 | £2,376 | £3,570 | £4,252 | £5,810 |
| Net current assets | — | — | — | −£2,470 | −£139,044 | −£123,551 | −£226,407 | −£235,807 | −£318,175 | −£306,370 | −£52,428 | −£66,056 | £4,648 | £94,183 |
| Assets less current liabilities | — | — | — | £1,747 | −£132,019 | −£112,395 | −£222,903 | −£230,274 | −£272,330 | −£246,639 | £16,720 | £14,701 | £94,587 | £194,001 |
| People | ||||||||||||||
| Average employees | 99 | 110 | 110 | 100 | 177 | 187 | 124 | 85 | 90 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-06-20 · satisfied 2022-08-15
All monies
SatisfiedAll Assets · created 2009-07-27 · satisfied 2010-06-24
All monies
SatisfiedAll Assets · created 2002-05-10 · satisfied 2022-12-01
All monies
Satisfied