Intercare Services Direct Limited
Medical nursing home activities · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£238,260
Cash
£204,284
Turnover
—
Profit / loss
—
Current assets
£363,621
Creditors < 1 year
—
Equity
£238,260
Average employees
91
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 | 2020-03-3112 months | 2019-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £238,260 | £178,647 | £69,063 | £52,315 | £68,020 | £62,830 | £69,659 | £42,349 | £29,800 | £1 |
| Equity | £238,260 | £178,647 | £69,063 | £52,315 | £68,020 | £62,830 | £69,659 | £42,349 | £29,800 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £9,367 | £18,731 | £28,095 | £37,459 | £0 |
| Property, plant & equipment | £4,744 | £4,048 | — | — | — | — | — | £28,095 | — | — |
| Current assets | £363,621 | £315,174 | £128,944 | £110,017 | £103,191 | £85,235 | £115,068 | £95,246 | £100,341 | £1 |
| Cash at bank | £204,284 | £181,241 | — | — | — | — | — | £46,667 | £58,717 | £1 |
| Debtors | £158,837 | £133,433 | — | — | — | — | — | £48,579 | £41,624 | £0 |
| Stock | £500 | £500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £59,881 | £57,702 | £35,171 | £31,772 | £64,140 | £80,992 | — | — |
| Provisions | £600 | £554 | — | — | — | — | — | — | — | — |
| Net current assets | £234,116 | £175,153 | £69,063 | £52,315 | £68,020 | £53,463 | £50,928 | £14,254 | −£7,659 | £1 |
| Assets less current liabilities | £238,860 | £179,201 | £69,063 | £52,315 | £68,020 | £62,830 | £69,659 | £42,349 | £29,800 | £1 |
| People & pay | ||||||||||
| Average employees | 91 | 97 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.