Morecare Support Services Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£16,813
Cash
£10,070
Turnover
—
Profit / loss
—
Current assets
£60,309
Creditors < 1 year
£71,387
Equity
−£16,813
Average employees
61
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£16,813 | £10,615 | £10,705 | £637 | £286 | £2,271 | −£2,617 | £20,841 | £24,272 | £3,301 | £10,503 |
| Equity | −£16,813 | £10,615 | £10,705 | £637 | £286 | £2,271 | −£2,617 | £20,841 | £24,272 | £3,301 | £10,503 |
| Assets | |||||||||||
| Property, plant & equipment | £646 | £761 | £896 | £497 | £585 | £688 | £810 | £2,107 | £1,880 | £2,212 | £2,346 |
| Current assets | £60,309 | £83,187 | £144,632 | £87,283 | £98,264 | £77,967 | £53,149 | £34,842 | £35,763 | £31,189 | £26,524 |
| Cash at bank | £10,070 | £13,475 | £13,390 | £36,626 | £31,764 | £10,341 | £2,791 | £12,172 | £11,682 | £5,988 | £4,016 |
| Debtors | £49,524 | £64,778 | £116,779 | £50,657 | £66,500 | £67,626 | £45,535 | £17,433 | £24,081 | £25,201 | £22,508 |
| Stock | — | — | £14,463 | £0 | — | — | £4,823 | £5,237 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £71,387 | £56,566 | — | — | — | — | — | — | — | — | £17,898 |
| Creditors after one year | £6,258 | £16,622 | — | — | — | — | — | — | — | — | — |
| Provisions | £123 | £145 | £171 | £95 | £111 | £131 | £401 | £401 | £357 | £442 | £469 |
| Net current assets | −£11,078 | £26,621 | £36,185 | £34,804 | £46,812 | £1,714 | −£3,026 | £19,135 | £22,749 | £1,531 | £8,626 |
| Assets less current liabilities | −£10,432 | £27,382 | £37,081 | £35,301 | £47,397 | £2,402 | −£2,216 | £21,242 | £24,629 | £3,743 | £10,972 |
| People | |||||||||||
| Average employees | 61 | 76 | 84 | 63 | 57 | 38 | 17 | 11 | 14 | — | — |
| 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
0 outstanding chargesNo charges available in our records.