Essential Care & Support Ltd
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-07-31 · GBP · unknown scope
Net assets
£374,216
Cash
£140,884
Turnover
—
Profit / loss
—
Current assets
£414,239
Creditors < 1 year
£66,992
Equity
£374,216
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £374,216 | £214,343 | £139,999 | £103,240 | £19,712 | £13,005 | £27,656 | £8,318 |
| Equity | £374,216 | £214,343 | £139,999 | £103,240 | £19,712 | £13,005 | £27,656 | £8,318 |
| Assets | ||||||||
| Fixed assets | £26,969 | £32,539 | £23,110 | £22,056 | £22,056 | £19,839 | £19,839 | £13,036 |
| Property, plant & equipment | £26,969 | £32,539 | £23,110 | £22,056 | £22,056 | £19,839 | £19,839 | £13,036 |
| Current assets | £414,239 | £275,223 | £146,504 | £162,401 | £114,335 | £116,036 | £83,004 | £186,124 |
| Cash at bank | £140,884 | £114,201 | £79,510 | £68,280 | £31,626 | £42,851 | £81,720 | £186,120 |
| Debtors | £273,355 | £161,022 | £66,994 | £94,121 | £82,709 | £73,185 | £1,284 | £4 |
| Liabilities | ||||||||
| Creditors within one year | £66,992 | £93,419 | £29,615 | £81,217 | £116,679 | £122,870 | £75,187 | £190,842 |
| Net current assets | £347,247 | £181,804 | £116,889 | £81,184 | −£2,344 | −£6,834 | £7,817 | −£4,718 |
| Assets less current liabilities | £374,216 | £214,343 | £139,999 | £103,240 | £19,712 | £13,005 | £27,656 | £8,318 |
| Source evidence | 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 chargesFloating · created 2025-02-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-17 · satisfied 2025-02-25
—
SatisfiedFixed · created 2015-01-29 · satisfied 2019-04-02
—
SatisfiedAll Assets · created 2014-04-14 · satisfied 2019-04-02
—
Satisfied