M & C Care Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,189,336
Cash
£524,647
Turnover
—
Profit / loss
—
Current assets
£1,139,373
Creditors < 1 year
£124,860
Equity
£2,189,336
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,189,336 | £1,974,175 | £1,699,695 | £1,468,251 | £1,054,882 | £860,673 | £750,376 | £664,190 | £535,423 | — |
| Equity | £2,189,336 | £1,974,175 | £1,699,695 | £1,468,251 | £1,054,882 | £860,673 | £750,376 | £664,190 | £535,423 | — |
| Assets | ||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | £22,000 |
| Property, plant & equipment | £1,493,510 | £1,454,045 | £1,432,927 | £1,390,909 | £1,185,019 | £1,192,197 | £1,194,901 | £1,207,732 | £1,213,109 | £1,215,831 |
| Current assets | £1,139,373 | £1,032,904 | £1,001,136 | £876,825 | £622,820 | £391,088 | £353,509 | £366,814 | £282,890 | — |
| Cash at bank | £524,647 | £399,569 | £582,239 | £416,348 | £198,514 | £107,228 | £159,662 | £311,668 | £208,877 | £132,307 |
| Debtors | £613,726 | £632,335 | £417,897 | £459,477 | £423,306 | £282,860 | £192,847 | £54,146 | £73,013 | £66,067 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | £124,860 | £114,877 | £130,845 | £143,141 | £131,679 | £70,677 | £64,888 | £156,015 | £135,194 | — |
| Creditors after one year | £252,087 | £331,913 | £540,115 | £595,333 | £575,543 | £605,736 | £691,473 | £711,536 | £781,898 | — |
| Provisions | £66,600 | £65,984 | £63,408 | £61,009 | £45,735 | £46,199 | £41,673 | £42,805 | £43,484 | — |
| Net current assets | £1,014,513 | £918,027 | £870,291 | £733,684 | £491,141 | £320,411 | £288,621 | £210,799 | £147,696 | — |
| Assets less current liabilities | £2,508,023 | £2,372,072 | £2,303,218 | £2,124,593 | £1,676,160 | £1,512,608 | £1,483,522 | £1,418,531 | £1,360,805 | — |
| People | ||||||||||
| Average employees | 60 | 57 | 56 | 52 | 48 | 48 | 44 | 46 | 44 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-11-30
—
OutstandingProperty · created 2018-11-30
—
OutstandingShow 2 satisfied / released
Floating · created 2007-01-29 · satisfied 2018-12-20
All monies
SatisfiedAll Assets · created 2007-01-25 · satisfied 2018-12-20
All monies
Satisfied