Day To Day Care Limited
Social work activities without accommodation for the elderly and disabled · Orpington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£70,363
Cash
£31,577
Turnover
—
Profit / loss
—
Current assets
£66,752
Creditors < 1 year
—
Equity
£70,363
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £70,363 | £66,977 | £41,270 | £17,646 | £17,012 | £11,310 | £5,591 | £5,339 | £3,689 | £2,149 | £1,300 | £1,895 | £1,652 | £2,359 | £4,896 |
| Equity | £70,363 | £66,977 | £41,270 | £17,646 | £17,012 | £11,310 | £5,591 | £5,339 | £3,689 | £2,149 | £1,300 | £1,895 | £1,652 | £2,359 | £4,896 |
| Assets | |||||||||||||||
| Fixed assets | £118,442 | £138,157 | £111,625 | £121,547 | £133,258 | £143,132 | £161,222 | £172,942 | £185,949 | £200,141 | £3,046 | £7,501 | £9,398 | £11,683 | £12,604 |
| Intangible assets | £88,026 | £97,906 | £107,786 | £117,666 | £127,546 | £137,426 | £157,186 | £167,066 | £176,946 | £186,826 | — | — | — | — | — |
| Property, plant & equipment | £30,416 | £40,251 | £3,839 | £3,881 | £5,712 | £5,706 | £4,036 | £5,876 | £9,003 | £13,315 | £3,046 | £7,501 | £9,398 | £11,683 | £11,932 |
| Current assets | £66,752 | £78,345 | £54,226 | £55,969 | £70,981 | £78,837 | £32,257 | £35,105 | £54,709 | £85,976 | £110,246 | £121,668 | £97,122 | £122,321 | £113,514 |
| Cash at bank | £31,577 | £40,393 | £32,627 | £30,725 | £38,398 | £38,342 | £1,358 | £803 | £2,782 | £11,319 | £30,204 | £48,618 | £22,290 | £81,153 | £60,141 |
| Debtors | £35,175 | £37,952 | £21,599 | £25,244 | £32,583 | £40,495 | £30,899 | £34,302 | £51,927 | £74,657 | £80,042 | £73,050 | £74,832 | £41,168 | £53,373 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £142,588 | — | — | — | — | £111,952 | £126,468 | £103,835 | £130,349 | — |
| Creditors after one year | — | — | — | — | — | £67,343 | — | — | — | — | £0 | — | — | — | — |
| Provisions | £7,628 | £9,989 | £1,034 | £766 | £1,300 | £728 | £767 | £1,117 | £1,800 | £346 | £40 | £806 | £1,033 | £1,296 | £160 |
| Net current assets | −£40,451 | −£56,578 | −£54,475 | −£78,522 | −£80,315 | −£63,751 | −£92,778 | −£84,414 | −£78,402 | −£31,309 | −£1,706 | −£4,800 | −£6,713 | −£8,028 | −£7,548 |
| Assets less current liabilities | £77,991 | £81,579 | £57,150 | £43,025 | £52,943 | £79,381 | £68,444 | £88,528 | £107,547 | £168,832 | £1,340 | £2,701 | £2,685 | £3,655 | £5,056 |
| People & pay | |||||||||||||||
| Average employees | 30 | 36 | 36 | 39 | 39 | 39 | 47 | 42 | 51 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-01-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-23 · satisfied 2022-09-27
—
SatisfiedAll Assets · created 2003-11-12 · satisfied 2014-10-27
All monies
Satisfied