Supreme Care Wales Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,616,163
Cash
£2,494,932
Turnover
—
Profit / loss
—
Current assets
£4,131,037
Creditors < 1 year
—
Equity
£3,616,163
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,616,163 | £1,795,254 | £1,935,247 | £1,748,092 | £1,422,620 | £1,086,553 | £953,509 | £835,163 | £654,151 | £458,561 | £271,499 | £312,692 | £191,227 | £44,980 | £10,638 | £5,044 | £524 |
| Equity | £3,616,163 | £1,795,254 | £1,935,247 | £1,748,092 | £1,422,620 | £1,086,553 | £953,509 | £835,163 | £654,151 | £458,561 | £271,499 | £312,692 | £191,227 | £44,980 | £10,638 | £5,044 | £524 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £960,863 | £975,323 | £992,692 | £1,009,250 | £1,033,655 | £1,029,865 | £1,043,594 | £1,058,082 | £1,073,635 | £1,094,776 | £1,126,850 | £1,158,139 | £1,190,052 | £1,230,829 | £1,276,814 | £1,293,888 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £8,734 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £960,863 | £975,323 | £992,692 | £1,009,250 | £1,033,655 | £1,029,865 | £1,043,594 | £1,058,082 | £1,073,635 | £1,086,042 | £1,107,716 | £1,128,605 | £1,150,118 | £1,180,495 | £1,216,080 | £1,222,754 |
| Current assets | £4,131,037 | £1,623,135 | £1,689,084 | £1,583,787 | £1,315,869 | £954,010 | £811,986 | £699,449 | £550,920 | £360,517 | £190,101 | £406,267 | £289,914 | £59,268 | £21,745 | £15,980 | £27,993 |
| Cash at bank | £2,494,932 | £532,959 | £371,296 | £281,205 | £357,277 | £539,726 | £467,560 | £291,186 | £118,779 | £57,501 | £67,806 | £282,902 | £272,014 | £48,893 | £16,224 | £100 | £22,553 |
| Debtors | £1,636,105 | £1,087,649 | £1,315,083 | £1,301,057 | £957,242 | £412,984 | £343,683 | £407,663 | £431,541 | £302,416 | £121,695 | £122,765 | £17,300 | £9,775 | £4,921 | £15,280 | £4,840 |
| Stock | £0 | £2,527 | £2,705 | £1,525 | £1,350 | £1,300 | £743 | £600 | £600 | £600 | £600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £176,150 | £176,475 | £103,439 | £81,440 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £983,439 | £1,016,888 | £1,033,217 | £1,106,037 | — | — |
| Provisions | £0 | £65,986 | £50,985 | £52,309 | £53,402 | £55,539 | £51,963 | £51,548 | £51,828 | £54,121 | £55,401 | £60,836 | £63,463 | £67,684 | £54,459 | £54,277 | £32,724 |
| Net current assets | £3,616,163 | £1,266,884 | £1,423,206 | £1,288,380 | £995,344 | £685,206 | £599,688 | £509,063 | £356,270 | £185,688 | £20,060 | £230,117 | £113,439 | −£44,171 | −£59,695 | −£69,939 | −£66,097 |
| Assets less current liabilities | £3,616,163 | £2,227,747 | £2,398,529 | £2,281,072 | £2,004,594 | £1,718,861 | £1,629,553 | £1,552,657 | £1,414,352 | £1,259,323 | £1,114,836 | £1,356,967 | £1,271,578 | £1,145,881 | £1,171,134 | £1,206,875 | £1,227,791 |
| People | |||||||||||||||||
| Average employees | 46 | 43 | 39 | 40 | 44 | 52 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
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