Royacare Agency Ltd
Temporary employment agency activities · King'S Lynn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£196,105
Cash
£19,130
Turnover
—
Profit / loss
—
Current assets
£287,040
Creditors < 1 year
£69,354
Equity
—
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £196,105 | £161,562 | £140,267 | £45,940 | £44,327 | £39,656 | £17,357 | £13,014 | £19,208 | £2,648 | £2,648 | £2,141 | £33,224 | £100 | £10,000 | £10,000 | £10,000 | £100 |
| Equity | — | — | — | — | £44,327 | £39,656 | £17,357 | £13,014 | £19,208 | £2,648 | £2,648 | £2,141 | £33,224 | £100 | £10,000 | £10,000 | £10,000 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £364,705 | £165,225 | £167,766 | £171,659 | £177,077 | £178,857 | £176,892 | £23,327 | — | — | £24,637 | £29,218 | £33,799 | £0 | — | — | — | — |
| Property, plant & equipment | £17,045 | £5,225 | £7,766 | £11,659 | £17,077 | £18,857 | £16,892 | £23,327 | £24,722 | £24,637 | £24,637 | £29,218 | £33,799 | £0 | — | — | — | — |
| Current assets | £287,040 | £321,028 | £315,288 | £333,911 | £226,246 | £86,906 | £61,738 | £43,935 | £3,273 | — | £1,592 | £15,225 | £28,907 | £0 | — | — | — | — |
| Cash at bank | £19,130 | £18,234 | £7,230 | £5,329 | £7,004 | £20,188 | £352 | £22,862 | £3,273 | £1,592 | £1,592 | £15,225 | £28,907 | £0 | — | — | — | — |
| Debtors | £267,910 | £302,794 | £308,058 | £328,582 | £219,242 | £66,718 | £61,386 | £21,073 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £69,354 | £67,820 | £68,114 | £42,994 | £8,251 | £12,362 | £5,385 | £6,055 | £8,787 | £23,581 | £23,581 | £42,302 | £29,482 | £0 | — | — | — | — |
| Creditors after one year | £737,394 | £432,100 | £481,213 | £433,023 | £350,745 | £213,745 | £215,888 | £55,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £217,686 | £253,208 | £247,174 | £290,917 | £217,995 | £74,544 | £56,353 | £37,880 | −£5,514 | −£21,989 | −£21,989 | −£27,077 | −£575 | £0 | — | — | — | — |
| Assets less current liabilities | £582,391 | £418,433 | £414,940 | £462,576 | £395,072 | £253,401 | £233,245 | £61,207 | £19,208 | — | £2,648 | £2,141 | £33,224 | £100 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 104 | 64 | 64 | 64 | 37 | 58 | 36 | 44 | 29 | 23 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-01-23 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2015-03-17 · satisfied 2017-08-14
—
SatisfiedAll Assets · created 2013-07-29 · satisfied 2016-05-23
—
SatisfiedAll Assets · created 2009-12-10 · satisfied 2013-02-23
All monies
SatisfiedAll Assets · created 2009-02-16 · satisfied 2009-12-12
All monies
Satisfied