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Companies/04909161

21St Century Care (Plymouth) Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees7176795757635752524949————
Source evidenceView 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 charges
All Assets · created 2023-12-08
—
Outstanding
Property · created 2023-12-08
—
Outstanding
Unknown · created 2021-06-28
—
Outstanding
All Assets · created 2021-05-12
—
Outstanding
Show 9 satisfied / released
Unknown · created 2018-10-22 · satisfied 2021-07-06
—
Satisfied
All Assets · created 2018-10-22 · satisfied 2021-07-06
—
Satisfied
Fixed · created 2018-10-22 · satisfied 2022-11-30
—
Satisfied
All Assets · created 2018-10-22 · satisfied 2021-07-06
—
Satisfied
Fixed · created 2011-09-06 · satisfied 2018-05-17
All monies
Satisfied
All Assets · created 2011-03-01 · satisfied 2021-07-06
All monies
Satisfied
Fixed · created 2006-12-01 · satisfied 2018-11-08
All monies
Satisfied
All Assets · created 2006-12-01 · satisfied 2018-11-08
All monies
Satisfied
Intellectual Property · created 2004-07-07 · satisfied 2011-04-27
All monies
Satisfied