Freshfield Care Limited
Residential care activities for the elderly and disabled · Dudley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£52,112
Cash
£71,725
Turnover
—
Profit / loss
—
Current assets
£407,100
Creditors < 1 year
£377,483
Equity
£52,112
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,112 | £109,257 | £86,225 | £87,819 | £110,527 | £96,704 | £73,759 | £43,479 |
| Equity | £52,112 | £109,257 | £86,225 | £87,819 | £110,527 | £96,704 | £73,759 | £43,479 |
| Assets | ||||||||
| Property, plant & equipment | £60,278 | £31,718 | £36,146 | £36,892 | £20,921 | £21,140 | £23,317 | £12,493 |
| Current assets | £407,100 | £444,516 | £265,020 | £288,446 | £314,147 | £275,485 | £232,688 | £171,180 |
| Cash at bank | £71,725 | £411,426 | £0 | £37,941 | £66,372 | £38,129 | — | £177 |
| Debtors | £335,375 | £33,090 | £265,020 | £250,505 | £247,775 | £237,356 | £232,688 | £171,003 |
| Liabilities | ||||||||
| Creditors within one year | £377,483 | £337,381 | £180,464 | £194,017 | £183,010 | — | — | — |
| Creditors after one year | £22,713 | £21,667 | £26,667 | £36,667 | £37,422 | — | — | — |
| Provisions | £15,070 | £7,929 | £7,810 | £6,835 | £4,109 | £2,484 | £3,296 | £1,031 |
| Net current assets | £29,617 | £107,135 | £84,556 | £94,429 | £131,137 | £78,048 | £53,738 | £32,017 |
| Assets less current liabilities | £89,895 | £138,853 | £120,702 | £131,321 | £152,058 | £99,188 | £77,055 | £44,510 |
| People & pay | ||||||||
| Average employees | 32 | 42 | 42 | 45 | 41 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-18
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OutstandingAll Assets · created 2023-11-28
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Outstanding