Surrey Care Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£399,444
Cash
£287,181
Turnover
—
Profit / loss
—
Current assets
£577,802
Creditors < 1 year
—
Equity
£399,444
Average employees
26
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £399,444 | £255,612 | £174,540 | £98,375 | £327,026 | £291,835 | £244,162 | — | — | — | — | — | £17,019 | −£55,179 | −£42,055 |
| Equity | £399,444 | £255,612 | £174,540 | £98,375 | £327,026 | £291,835 | £244,162 | £301,706 | £141,940 | £99,418 | £103,568 | £25,963 | £17,019 | −£55,179 | −£42,055 |
| Assets | |||||||||||||||
| Fixed assets | £5,577 | £2,905 | £1,115 | £2,533 | £57,104 | £72,549 | £9,543 | £4,384 | £5,428 | £5,526 | £391 | £2,635 | £5,369 | £6,987 | £10,810 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,577 | £2,905 | £1,115 | £2,533 | £57,104 | £72,549 | £9,543 | £4,384 | £5,428 | £5,526 | £293 | £1,362 | £2,921 | £3,364 | £6,012 |
| Current assets | £577,802 | £438,268 | £451,600 | £239,629 | £416,941 | £392,672 | £372,422 | £414,449 | £298,119 | £209,993 | £180,017 | £139,061 | £59,796 | £23,249 | £7,346 |
| Cash at bank | £287,181 | £386,963 | £403,371 | £176,306 | £170,856 | £176,025 | £189,739 | £177,025 | £147,144 | £44,187 | £12,271 | £73,352 | £11,137 | — | — |
| Debtors | £290,621 | £51,305 | £48,229 | £63,323 | £246,085 | £216,647 | £182,683 | £237,424 | £150,975 | £165,806 | £167,746 | £65,709 | £48,659 | £23,249 | £7,346 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £117,127 | £161,607 | £116,101 | £76,840 | £115,733 | — | — | — |
| Provisions | £1,060 | £552 | £212 | £481 | £10,754 | £13,667 | £0 | — | — | — | — | — | £67 | — | — |
| Net current assets | £394,927 | £253,259 | £173,637 | £96,323 | £328,733 | £286,845 | £234,619 | £297,322 | £136,512 | £93,892 | £103,177 | £23,328 | £40,652 | −£28,517 | −£15,030 |
| Assets less current liabilities | £400,504 | £256,164 | £174,752 | £98,856 | £385,837 | £359,394 | £244,162 | £301,706 | £141,940 | £99,418 | £103,568 | £25,963 | £46,021 | −£21,530 | −£4,220 |
| People & pay | |||||||||||||||
| Average employees | 26 | 35 | 36 | 36 | 29 | 42 | 46 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.