Shropshire Care Limited
Other human health activities · Shrewsbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,154
Cash
£23,444
Turnover
—
Profit / loss
—
Current assets
£493,724
Creditors < 1 year
£426,589
Equity
£87,154
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 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 | £87,154 | £14,823 | £16,903 | £10,977 | £10,483 | −£560 | £21,113 | £50,172 | £72,270 | — | — | £118,448 | £71,567 | £7,291 | −£13,519 | −£50,233 |
| Equity | £87,154 | £14,823 | £16,903 | £10,977 | £10,483 | −£560 | £21,113 | £50,172 | £72,270 | — | £136,282 | £118,448 | £71,567 | £7,291 | −£13,519 | −£50,233 |
| Assets | ||||||||||||||||
| Fixed assets | £28,045 | £55,572 | £73,758 | £70,600 | £38,399 | £30,832 | — | £18,831 | — | — | £13,444 | £7,022 | £12,314 | £16,041 | £22,197 | £22,487 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | £380 | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,045 | £55,572 | £73,758 | £70,600 | £38,399 | £30,832 | £41,246 | £18,691 | £27,069 | £26,037 | £12,584 | £5,442 | £8,955 | £9,804 | £13,081 | £10,492 |
| Current assets | £493,724 | £579,548 | £539,635 | £535,169 | £624,500 | £589,178 | £487,756 | £379,223 | £412,470 | — | £438,850 | £320,325 | £206,215 | £72,519 | £62,572 | £37,921 |
| Cash at bank | £23,444 | £18,802 | £38,091 | £53,630 | £108,983 | £77,403 | £29,087 | £38,694 | £63,303 | £36,004 | £33,620 | £200 | £100 | £100 | £100 | £5,729 |
| Debtors | — | — | £501,544 | £481,539 | £515,517 | £511,775 | £458,669 | £340,529 | £349,167 | £439,253 | £405,230 | £320,125 | £206,115 | £72,419 | £62,472 | £32,192 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £426,589 | £585,429 | — | — | — | — | £483,723 | — | — | — | £248,344 | £173,961 | £145,171 | £79,308 | £80,672 | — |
| Creditors after one year | £6,666 | £26,666 | — | — | — | — | £16,907 | — | — | — | £66,238 | £33,850 | £0 | — | £15,000 | — |
| Provisions | −£1,360 | −£8,202 | £12,386 | £12,934 | £6,785 | £5,592 | £7,259 | £2,030 | £5,143 | — | £1,430 | £1,088 | £1,791 | £1,961 | £2,616 | £2,203 |
| Net current assets | £67,135 | −£5,881 | £2,198 | £19,978 | £73,528 | £27,467 | £4,033 | £42,693 | £77,378 | — | £190,506 | £146,364 | £61,044 | −£6,789 | −£18,100 | −£20,517 |
| Assets less current liabilities | £95,180 | £49,691 | £75,956 | £90,578 | £111,927 | £58,299 | £45,279 | £61,524 | £104,827 | — | £203,950 | £153,386 | £73,358 | £9,252 | £4,097 | £1,970 |
| People & pay | ||||||||||||||||
| Average employees | 90 | 88 | 93 | 107 | 99 | 88 | 93 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-24
—
OutstandingAll Assets · created 2009-04-30
All monies
Outstanding