21St Century Care (Plymouth) Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£434,905
Cash
£12,784
Turnover
—
Profit / loss
—
Current assets
£113,466
Creditors < 1 year
—
Equity
£434,905
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £434,905 | £324,261 | £394,838 | £680,008 | £758,879 | £840,380 | £640,240 | £657,358 | £646,381 | £80,601 | £155,546 | £572,245 | — | — | — |
| Equity | £434,905 | £324,261 | £394,838 | £680,008 | £758,879 | £840,380 | £640,240 | £657,358 | £646,381 | £80,601 | £155,546 | £572,245 | £770,335 | £839,247 | £926,634 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,343,775 | £1,259,708 | £1,165,691 | £1,159,326 | £1,163,339 | £1,040,081 | £1,042,458 | £1,450,563 | £1,445,573 | £1,438,476 | £1,421,854 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,389,198 | £1,397,143 | £1,348,555 | £1,336,274 | £1,343,775 | £1,259,708 | £1,165,691 | £1,159,326 | £1,163,339 | £1,040,081 | £1,042,458 | £1,450,563 | £1,445,573 | £1,438,476 | £1,421,854 |
| Current assets | £113,466 | £37,961 | £85,462 | £79,104 | £60,892 | £225,993 | £113,615 | £136,128 | £198,897 | £135,329 | £91,950 | £74,504 | £86,387 | £101,105 | £53,297 |
| Cash at bank | £12,784 | £25,536 | £59,860 | £28,532 | £8,586 | £149,807 | £85,670 | £98,672 | £182,696 | £63,288 | £45,791 | £18,306 | £36,105 | £328 | £230 |
| Debtors | £97,682 | £9,425 | £22,602 | £47,572 | £51,506 | £75,386 | £27,145 | £36,656 | £15,401 | £71,241 | £45,359 | £55,448 | £49,532 | £100,027 | £51,067 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £750 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £761,625 | £700,334 | £548,517 |
| Provisions | £0 | £17,235 | £17,235 | £17,235 | £32,395 | £30,293 | £84,056 | £82,764 | £88,021 | £60,573 | £60,573 | £145,655 | — | — | — |
| Net current assets | −£954,293 | −£1,055,647 | −£936,482 | −£639,031 | −£552,501 | −£389,035 | −£441,395 | −£419,204 | −£428,937 | −£898,907 | −£826,339 | −£732,663 | −£675,238 | −£599,229 | −£495,220 |
| Assets less current liabilities | £434,905 | £341,496 | £412,073 | £697,243 | £791,274 | £870,673 | £724,296 | £740,122 | £734,402 | £141,174 | £216,119 | £717,900 | £770,335 | £839,247 | £926,634 |
| People | |||||||||||||||
| Average employees | 71 | 76 | 79 | 57 | 57 | 63 | 57 | 52 | 52 | 49 | 49 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-12-08
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OutstandingProperty · created 2023-12-08
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OutstandingUnknown · created 2021-06-28
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OutstandingAll Assets · created 2021-05-12
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OutstandingShow 9 satisfied / released
Unknown · created 2018-10-22 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2018-10-22 · satisfied 2021-07-06
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SatisfiedFixed · created 2018-10-22 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2018-10-22 · satisfied 2021-07-06
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SatisfiedFixed · created 2011-09-06 · satisfied 2018-05-17
All monies
SatisfiedAll Assets · created 2011-03-01 · satisfied 2021-07-06
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SatisfiedFixed · created 2006-12-01 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2006-12-01 · satisfied 2018-11-08
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SatisfiedIntellectual Property · created 2004-07-07 · satisfied 2011-04-27
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Satisfied