Skip to contentClarengateINTELLIGENCE
Companies/06782437

Blue Ribbon Community Care Ltd

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£93,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,793
Creditors < 1 year
£4,335
Equity
£93,029
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-3112 months2012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£93,029£83,502£74,222£61,530£66,589£63,827£54,070£57,540£61,093£62,273£50,340£62,148£5,912−£10,693−£4,013£15,785−£5,047
Equity£93,029£83,502£74,222£61,530£66,589£63,827£54,070£57,540£61,093£62,273£50,340£62,148£5,912−£10,693−£4,013£15,785−£5,047
Assets
Fixed assets———————£427£2,777£3,589£3,672£4,387£5,849£6,832£7,810£6,741£2,179
Property, plant & equipment———————————£4,387£5,849£6,832£7,810£5,891£1,579
Current assets£110,793£136,704£125,212£112,859£126,878£118,188£102,304£98,676£99,268£112,133£112,554£125,359£59,449£64,604£70,665£39,697£495
Cash at bank———————————£33,495£45£30£59£0£495
Debtors———————————£91,864£59,404£64,574£70,606£39,697£0
Liabilities
Creditors within one year£4,335£11,823£10,736£51,329£55,439£49,511£46,384£39,892£40,952£42,872£51,836£53,598£45,386£68,129£82,488——
Creditors after one year£13,429£41,379£40,254£0——£0——£8,727£14,000£14,000£14,000£14,000———
Provisions—————————£1,850———————
Net current assets£106,458£124,881£114,476£61,530£71,439£68,677£55,920£58,963£58,316£69,261£60,718£71,761£14,063−£3,525−£11,823£9,044−£7,226
Assets less current liabilities£106,458£124,881£114,476£61,530£71,439£68,677£55,920£59,390£61,093£72,850£64,390£76,148£19,912£3,307−£4,013£15,785−£5,047
Profit & loss
Turnover————————————£90,845————
Gross profit————————————£90,845————
Operating profit————————————£6,350————
Profit before tax————————————£5,561————
Profit / loss————————————£5,561————
People & pay
Average employees22222332—————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2012-07-03
£2,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
Unknown · created 2010-07-16
£1,696.87 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding