Salopian Care Limited
Social work activities without accommodation for the elderly and disabled · Penrith
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£152,512
Cash
£48,229
Turnover
—
Profit / loss
—
Current assets
£170,906
Creditors < 1 year
—
Equity
£152,512
Average employees
26
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 | 2023-12-3114 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £152,512 | £112,417 | £43,335 | £77,832 | £68,142 | £93,269 | — | — |
| Equity | £152,512 | £112,417 | £43,335 | £77,832 | £68,142 | £93,269 | £42,223 | £25,471 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £10,036 | £10,598 | — | — |
| Property, plant & equipment | £10,973 | £9,458 | £10,133 | £8,530 | £10,036 | £10,598 | — | — |
| Current assets | £170,906 | £150,045 | £83,887 | £131,906 | £234,006 | £220,611 | — | — |
| Cash at bank | £48,229 | £27,746 | £34,064 | £81,214 | £139,716 | £141,853 | — | — |
| Debtors | £122,677 | £122,299 | £49,823 | £50,692 | £94,290 | £78,758 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £174,161 | £136,119 | — | — |
| Provisions | £1,621 | £1,621 | £1,621 | £1,621 | £1,739 | £1,821 | — | — |
| Net current assets | £143,160 | £104,580 | £34,823 | £70,923 | £59,845 | £84,492 | — | — |
| Assets less current liabilities | £154,133 | £114,038 | £44,956 | £79,453 | £69,881 | £95,090 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £34,873 | £51,046 | — | — |
| People & pay | ||||||||
| Average employees | 26 | 28 | 28 | 38 | 45 | 40 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-10-09
—
Outstanding