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Companies/04946148

Essential Care & Support Ltd

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · 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 evidenceView 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 charges
Floating · created 2025-02-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-05-17 · satisfied 2025-02-25
—
Satisfied
Fixed · created 2015-01-29 · satisfied 2019-04-02
—
Satisfied
All Assets · created 2014-04-14 · satisfied 2019-04-02
—
Satisfied