Face 2 Face Care Limited
Residential care activities for the elderly and disabled · Accrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP · unknown scope
Net assets
£99,366
Cash
£69,322
Turnover
—
Profit / loss
£116,902
Current assets
£711,368
Creditors < 1 year
£621,481
Equity
£99,366
Average employees
38
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 | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £99,366 | £270,570 | — | £1,581 | £816 | £1,573 | £4,180 | £1,276 | −£5,560 | £11,163 | £1,006 | −£1,284 |
| Equity | £99,366 | £270,570 | £245,065 | £1,581 | £816 | £1,573 | £4,180 | £1,276 | −£5,560 | £11,163 | £1,006 | −£1,284 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £12,908 | £15,811 | £10,248 | — | — | £13,383 | £7,614 | £10,152 | £0 |
| Property, plant & equipment | £9,479 | £18,249 | — | £12,908 | £15,811 | £10,248 | £16,145 | £24,538 | £13,383 | £7,614 | £10,152 | £0 |
| Current assets | £711,368 | £819,851 | — | £60,919 | £94,675 | £94,953 | £94,413 | £51,026 | £18,746 | £30,982 | £23,823 | £464 |
| Cash at bank | £69,322 | £14,806 | — | £559 | £7,956 | £267 | £9,667 | £0 | — | £3,686 | £9,958 | £464 |
| Debtors | £642,046 | £805,045 | — | £60,360 | £86,719 | £94,686 | £84,746 | £51,026 | £18,746 | £27,296 | £13,865 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £621,481 | £566,992 | — | £59,569 | £84,834 | £102,020 | £88,916 | £56,505 | £31,356 | — | — | — |
| Creditors after one year | — | — | — | £12,677 | £24,836 | £2,031 | £17,126 | £16,403 | £0 | — | — | — |
| Provisions | £0 | £538 | — | — | — | — | £336 | £1,380 | £1,341 | — | — | — |
| Net current assets | £89,887 | £252,859 | — | £1,350 | £9,841 | −£6,644 | £5,497 | −£5,479 | −£12,610 | £8,642 | −£1,303 | −£1,284 |
| Assets less current liabilities | £99,366 | £271,108 | — | £14,258 | £25,652 | £3,604 | £21,642 | £19,059 | £773 | £16,256 | £8,849 | −£1,284 |
| Profit & loss | ||||||||||||
| Profit / loss | £116,902 | £25,505 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 38 | 45 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-05-17 · satisfied 2025-02-24
—
Satisfied