Fostercare UK Ltd
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£809,595
Cash
£232,644
Turnover
—
Profit / loss
—
Current assets
£3,521,387
Creditors < 1 year
£2,714,627
Equity
£809,595
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £809,595 | £793,967 | £476,522 | £573,194 | £510,088 | £437,201 | £337,589 | £20,640 | −£122,740 | −£253,859 | −£354,781 |
| Equity | £809,595 | £793,967 | £476,522 | £573,194 | £510,088 | £437,201 | £337,589 | £20,640 | −£122,740 | −£253,859 | −£354,781 |
| Assets | |||||||||||
| Fixed assets | £3,476 | £9,184 | £10,047 | £23,320 | £44,354 | £42,690 | £44,060 | £32,783 | £27,903 | £31,502 | £20,309 |
| Intangible assets | — | £2,000 | £2,000 | £3,154 | £3,154 | £3,154 | £3,154 | — | — | — | — |
| Property, plant & equipment | £3,476 | £7,184 | £8,047 | £20,166 | £41,200 | £39,536 | £40,906 | £19,981 | £19,361 | £22,960 | £20,309 |
| Current assets | £3,521,387 | £3,783,875 | £3,212,303 | £2,630,660 | £775,189 | £671,092 | £798,007 | £291,414 | £270,051 | £315,952 | £261,392 |
| Cash at bank | £232,644 | £324,337 | £388,149 | £488,078 | £169,595 | £137,182 | £263,448 | £12 | £12 | £13 | £54,039 |
| Debtors | £3,288,743 | £3,459,538 | £2,824,154 | £2,142,582 | £605,594 | £533,910 | £534,559 | £278,947 | £262,974 | £313,334 | £207,353 |
| Liabilities | |||||||||||
| Creditors within one year | £2,714,627 | £2,997,547 | £2,744,362 | £2,075,563 | £301,541 | £268,978 | £497,606 | £199,818 | £220,694 | £396,941 | — |
| Creditors after one year | — | — | — | — | — | — | — | £100,000 | £200,000 | £204,372 | — |
| Provisions | — | — | — | — | — | — | — | £3,739 | £0 | — | — |
| Net current assets | £806,760 | £786,328 | £467,941 | £555,097 | £473,648 | £402,114 | £300,401 | £91,596 | £49,357 | −£80,989 | −£185,759 |
| Assets less current liabilities | £810,236 | £795,512 | £477,988 | £578,417 | £518,002 | £444,804 | £344,461 | £124,379 | £77,260 | −£49,487 | −£165,450 |
| People | |||||||||||
| Average employees | 12 | 15 | 20 | 21 | 21 | 21 | 19 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-26
—
OutstandingAll Assets · created 2017-05-03
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OutstandingShow 4 satisfied / released
All Assets · created 2015-10-05 · satisfied 2017-05-05
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SatisfiedUnknown · created 2012-06-20 · satisfied 2017-05-05
All monies
SatisfiedAll Assets · created 2008-12-11 · satisfied 2015-10-15
All monies
SatisfiedAll Assets · created 2007-10-12 · satisfied 2017-05-05
All monies
Satisfied