Folkescare Limited
Social work activities without accommodation for the elderly and disabled · Guisborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,058,596
Cash
£1,119,292
Turnover
—
Profit / loss
—
Current assets
£1,452,150
Creditors < 1 year
—
Equity
£1,058,596
Average employees
275
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,058,596 | £1,930,091 | £1,841,054 | — | — | £1,217,697 | £968,112 | £627,344 | £372,723 | — | £209,692 | £110,644 | £59,836 | £16,288 | −£12,164 | −£67,182 | −£43,948 |
| Equity | £1,058,596 | £1,930,091 | £1,841,054 | £1,730,340 | £1,560,928 | £1,217,697 | £968,112 | £627,344 | £372,723 | — | £209,692 | £110,644 | £59,836 | £16,288 | −£12,164 | −£67,182 | −£43,948 |
| Assets | |||||||||||||||||
| Fixed assets | £79,397 | £68,078 | £73,993 | £87,920 | £86,178 | £55,100 | £31,860 | £37,985 | £16,116 | — | £5,495 | £8,955 | £11,049 | £17,564 | £24,559 | £32,251 | £3,314 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £79,397 | £68,078 | £73,993 | £87,920 | £86,178 | £55,100 | £31,860 | £37,985 | £16,116 | £21,804 | £5,495 | £8,955 | £4,117 | £3,699 | £3,761 | £4,521 | £3,314 |
| Current assets | £1,452,150 | £2,250,754 | £2,149,537 | £1,916,882 | £1,789,062 | £1,469,964 | £1,270,126 | £866,708 | £522,644 | — | £382,607 | £274,401 | £201,956 | £121,958 | £68,081 | £5,064 | £11,086 |
| Cash at bank | £1,119,292 | £1,825,294 | £1,670,258 | £1,482,510 | £1,325,817 | £623,799 | £852,508 | £498,036 | £196,671 | — | £100,526 | £114,586 | £63,972 | £79,752 | £33,890 | £2,462 | £9,468 |
| Debtors | £332,858 | £425,460 | £479,279 | £434,372 | £463,245 | £846,165 | £417,618 | — | — | — | — | £159,815 | £137,984 | £42,206 | £34,191 | £2,602 | £1,618 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £262,953 | £165,063 | — | £168,356 | £150,962 | £127,030 | £91,371 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £12,735 | — | — | £9,080 | £19,959 | £25,316 | £31,123 | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£1,661 | −£974 | — | −£974 | £1,791 | £823 | £740 | £0 | — | — |
| Net current assets | £979,199 | £1,862,013 | £1,767,061 | £1,642,420 | £1,474,750 | £1,163,658 | £937,313 | £603,755 | £357,581 | — | £214,251 | £123,439 | £74,926 | £30,587 | £639 | −£51,082 | £2,649 |
| Assets less current liabilities | £1,058,596 | £1,930,091 | £1,841,054 | £1,730,340 | £1,560,928 | £1,218,758 | £969,173 | £641,740 | £373,697 | — | £219,746 | £132,394 | £85,975 | £48,151 | £25,198 | −£18,831 | £5,963 |
| People & pay | |||||||||||||||||
| Average employees | 275 | 275 | 273 | 270 | 269 | 314 | 280 | — | 224 | 190 | 215 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-01-21
All monies
OutstandingAll Assets · created 2010-09-21
All monies
OutstandingAll Assets · created 2008-11-15
All monies
Outstanding