L S Care Limited
Private Limited Company · Park Boldon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£682,921
Cash
£847,365
Turnover
—
Profit / loss
—
Current assets
£1,103,232
Creditors < 1 year
—
Equity
£682,921
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £682,921 | £432,987 | £393,200 | £357,030 | £263,332 | £236,979 | £206,436 | £242,246 | £228,343 | £217,949 | £234,769 | £242,820 | £178,407 | £336,519 | £137,740 | −£3,925 | −£89,928 | −£133,852 |
| Equity | £682,921 | £432,987 | £393,200 | £357,030 | £263,332 | £236,979 | £206,436 | £242,246 | £228,343 | £217,949 | £234,769 | £242,820 | £178,407 | £336,519 | £137,740 | −£3,925 | −£89,928 | −£133,852 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,391 | £12,088 | £13,238 | £5,616 |
| Property, plant & equipment | £4,733 | £2,967 | £4,362 | £6,363 | £10,395 | £5,154 | £7,939 | £1,505 | £1,537 | £3,065 | £4,976 | £7,341 | £9,850 | £14,937 | £11,391 | £12,088 | £13,238 | £5,616 |
| Current assets | £1,103,232 | £798,737 | £703,322 | £638,108 | £514,995 | £567,530 | £438,385 | £484,888 | £466,095 | £452,182 | £481,238 | £608,942 | £456,587 | £572,436 | £420,616 | £222,576 | £177,207 | £83,100 |
| Cash at bank | £847,365 | £655,881 | £557,403 | £540,058 | £429,399 | £453,476 | £164,902 | £276,787 | £224,783 | £212,694 | £293,784 | £326,872 | £95,418 | £190,956 | £156,594 | £61,641 | £28,365 | £28,365 |
| Debtors | £253,528 | £138,037 | £139,539 | £93,938 | £84,344 | £112,029 | £271,929 | £205,810 | £233,322 | £239,488 | £187,454 | £282,070 | £361,169 | £381,480 | £264,022 | £160,935 | £148,842 | £54,735 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £372,368 | £286,515 | £248,217 | — | — | — | — |
| Provisions | £406 | £23 | £368 | £961 | £889 | £979 | £1,508 | £126 | £162 | £344 | £689 | £1,095 | £1,515 | £2,637 | £1,830 | £1,833 | — | — |
| Net current assets | £678,594 | £430,043 | £389,206 | £351,628 | £253,826 | £232,804 | £200,005 | £240,867 | £226,624 | £215,228 | £230,482 | £236,574 | £170,072 | £324,219 | £128,179 | −£14,180 | −£71,715 | −£139,468 |
| Assets less current liabilities | £683,327 | £433,010 | £393,568 | £357,991 | £264,221 | £237,958 | £207,944 | £242,372 | £228,505 | £218,293 | £235,458 | £243,915 | £179,922 | £339,156 | £139,570 | −£2,092 | −£58,477 | −£133,852 |
| People & pay | ||||||||||||||||||
| Average employees | 82 | 75 | 72 | 76 | 80 | 80 | 83 | 90 | 91 | 94 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2010-02-15 · satisfied 2023-07-21
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2023-07-21
All monies
SatisfiedFixed · created 2006-12-05 · satisfied 2013-03-30
All monies
SatisfiedAll Assets · created 2006-07-28 · satisfied 2013-04-11
All monies
Satisfied