Care UK (Shepton Mallet) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£524,000
Cash
—
Turnover
£16,646,000
Profit / loss
£262,000
Current assets
£1,667,000
Creditors < 1 year
—
Equity
£524,000
Average employees
254
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £524,000 | £262,000 | — |
| Equity | £524,000 | £262,000 | £537,000 |
| Assets | |||
| Property, plant & equipment | £1,734,000 | £1,919,000 | — |
| Current assets | £1,667,000 | £1,432,000 | — |
| Debtors | £1,525,000 | £1,299,000 | — |
| Stock | £142,000 | £133,000 | — |
| Liabilities | |||
| Provisions | £194,000 | £161,000 | — |
| Net current assets | −£1,016,000 | −£1,496,000 | — |
| Assets less current liabilities | £718,000 | £423,000 | — |
| Profit & loss | |||
| Turnover | £16,646,000 | £15,739,000 | — |
| Gross profit | £5,715,000 | £4,906,000 | — |
| Operating profit | £284,000 | −£306,000 | — |
| Profit before tax | £253,000 | −£256,000 | — |
| Profit / loss | £262,000 | −£275,000 | — |
| People | |||
| Average employees | 254 | 260 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.