Surecare (Doncaster) Ltd
Other human health activities · Doncaster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£108,817
Cash
£30,541
Turnover
—
Profit / loss
—
Current assets
£229,546
Creditors < 1 year
£268,791
Equity
−£108,817
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£108,817 | −£42,969 | £410 | £1,650 | £7,425 | £74,556 | £8,942 | £3,077 | £13,455 | £11,456 | £21,274 | £8,645 |
| Equity | −£108,817 | −£42,969 | £410 | £1,650 | £7,425 | £74,556 | £8,942 | £3,077 | £13,455 | £11,456 | £21,274 | £8,645 |
| Assets | ||||||||||||
| Fixed assets | — | — | £315 | £0 | £827 | £10,711 | £20,012 | £28,786 | £50,425 | £62,924 | £45,000 | £45,000 |
| Intangible assets | — | — | £0 | £0 | £0 | £9,000 | £18,000 | £27,000 | £36,000 | £45,000 | £45,000 | — |
| Property, plant & equipment | £872 | £448 | £315 | £0 | £827 | £1,711 | £2,012 | £1,786 | £14,425 | £17,924 | £0 | £0 |
| Current assets | £229,546 | £277,939 | £212,616 | £197,897 | £149,620 | £145,059 | £66,109 | £60,382 | £50,296 | £43,596 | £21,588 | £18,955 |
| Cash at bank | £30,541 | £11,580 | £6,948 | £13,595 | £59,391 | £45,256 | £3,896 | £2,335 | £2,766 | £3,072 | £10,513 | £9,817 |
| Debtors | — | — | £205,668 | £184,302 | £90,229 | £99,803 | £62,213 | £58,047 | £47,530 | £40,524 | £11,075 | £9,138 |
| Liabilities | ||||||||||||
| Creditors within one year | £268,791 | £268,580 | — | — | — | — | — | — | — | — | — | £55,310 |
| Creditors after one year | £70,444 | £52,664 | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £0 | £112 | £30 | £30 | £157 | £87 | £61 | £61 | £0 | — | — | £0 |
| Net current assets | −£39,245 | £9,359 | £61,880 | £73,049 | £58,035 | £72,005 | £8,690 | £10,910 | −£19,770 | −£22,015 | −£12,676 | −£36,355 |
| Assets less current liabilities | −£38,373 | £9,807 | £62,195 | £73,049 | £58,862 | £82,716 | £28,702 | £39,696 | £30,655 | £40,909 | £32,324 | £8,645 |
| People | ||||||||||||
| Average employees | 0.57 | 0.56 | 57 | 61 | 67 | 76 | 77 | 62 | 53 | 51 | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-10-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-06 · satisfied 2023-10-23
All monies
Satisfied