Nationwide Care Services Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£131,582
Cash
£291,729
Turnover
—
Profit / loss
—
Current assets
£1,613,538
Creditors < 1 year
£1,422,055
Equity
£131,582
Average employees
489
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-318 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £131,582 | £44,987 | £56,108 | £6,946 | £6,836 | £232,344 | £296,751 | £199,672 | £122,175 | £97,734 | £67,260 | £86,391 | £94,760 | £4,237 | −£7,818 |
| Equity | £131,582 | £44,987 | £56,108 | £6,946 | £6,836 | £232,344 | £296,751 | £199,672 | — | — | £67,260 | £86,391 | £94,760 | £4,237 | −£7,818 |
| Assets | |||||||||||||||
| Fixed assets | £43,923 | £66,761 | £93,171 | £94,379 | £96,477 | — | — | — | — | — | £5,109 | £9,266 | £13,945 | £2,951 | £751 |
| Property, plant & equipment | £43,923 | £66,557 | £92,967 | £94,175 | £96,477 | £123,481 | £10,331 | £2,273 | £4,623 | £4,776 | £5,029 | £6,546 | £8,585 | £2,951 | £751 |
| Current assets | £1,613,538 | £1,378,604 | £1,689,179 | £1,273,178 | £395,516 | £490,117 | £721,182 | £740,444 | £516,595 | £339,373 | £412,251 | £261,080 | £174,445 | £67,484 | £32,539 |
| Cash at bank | £291,729 | £307,622 | £209,404 | £143,454 | £159,949 | £189,233 | £186,105 | £155,675 | £103,583 | £16,998 | £97,971 | £55,449 | £41,626 | £52,245 | £12,780 |
| Debtors | £1,321,809 | £1,070,982 | £1,479,775 | £1,129,724 | £235,567 | £300,884 | £535,077 | £584,769 | £413,012 | £322,375 | £314,280 | £205,631 | £132,819 | £15,239 | £19,759 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,422,055 | £1,378,518 | £1,701,733 | £1,335,030 | £464,650 | £341,724 | £397,015 | £543,045 | £262,286 | £150,191 | — | — | — | — | — |
| Creditors after one year | £103,324 | £20,000 | £20,000 | £20,000 | £20,000 | £37,747 | £37,747 | £0 | £136,757 | £96,224 | — | — | — | — | — |
| Net current assets | £191,483 | £86 | −£12,554 | −£61,852 | −£69,134 | £148,393 | £324,167 | £197,399 | £254,309 | £189,182 | £122,156 | £77,125 | £80,815 | £10,286 | −£8,569 |
| Assets less current liabilities | £235,406 | £66,847 | £80,617 | £32,527 | £27,343 | £271,874 | £334,498 | £199,672 | £258,932 | £193,958 | £127,265 | £86,391 | £94,760 | £13,237 | −£7,818 |
| People & pay | |||||||||||||||
| Average employees | 489 | 375 | 403 | 251 | 345 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2010-07-28 · satisfied 2013-11-20
All monies
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR