Velvet Glove Care Limited
Other human health activities · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£57,390
Cash
£7,180
Turnover
—
Profit / loss
—
Current assets
£72,575
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £57,390 | £55,973 | £73,528 | £61,597 | £68,745 | £37,271 | £43,729 | £37,471 | £38,211 | £59,941 | — | £27,011 | £29,159 | £37,825 | £58,355 | £51,378 |
| Equity | — | — | £73,528 | £61,597 | £68,745 | £37,271 | £43,729 | £37,471 | £38,211 | £59,941 | — | — | — | — | £58,355 | £51,378 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,594 | £995 |
| Property, plant & equipment | — | — | £1,909 | £3,029 | £2,966 | £2,328 | £2,543 | £2,456 | £2,371 | £2,374 | £3,098 | £3,098 | £1,438 | £2,107 | £2,594 | £995 |
| Current assets | £72,575 | £66,951 | £92,652 | £116,049 | £128,063 | £72,053 | £65,360 | £63,834 | £57,383 | £85,173 | — | £66,549 | £66,651 | £70,911 | £87,420 | £105,857 |
| Cash at bank | £7,180 | £0 | £10,160 | £71,417 | £73,713 | £14,600 | £21,455 | £5,031 | £7,271 | £17,122 | — | £17,556 | £9,250 | £1,322 | £17,062 | £8,398 |
| Debtors | £65,395 | £66,951 | £82,492 | £44,632 | £54,350 | £57,453 | £43,905 | £58,803 | £50,112 | £68,051 | — | £48,993 | £57,401 | £69,589 | £70,358 | £97,459 |
| Liabilities | ||||||||||||||||
| Creditors | £15,185 | £10,978 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £62,284 | £37,110 | £24,174 | £28,819 | £21,543 | £27,606 | — | £42,636 | £38,930 | £35,193 | £31,659 | £55,474 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £477 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £57,390 | £55,973 | £72,096 | £58,568 | £65,779 | £34,943 | £41,186 | £35,015 | £35,840 | £57,567 | — | £23,913 | £27,721 | £35,718 | £55,761 | £50,383 |
| Assets less current liabilities | £57,390 | £55,973 | £74,005 | £61,597 | — | — | — | — | — | — | — | — | — | — | £58,355 | £51,378 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 60 | 70 | 68 | 65 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-12-20 · satisfied 2025-01-09
—
Satisfied