3L Care Limited

Other human health activities · Cheltenham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,990,878

Cash

£913,482

Turnover

—

Profit / loss

—

Current assets

£1,934,268

Creditors < 1 year

£1,310,081

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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
Balance sheet
Net assets	£1,990,878	£2,023,310	£1,595,207	£1,251,323	£1,373,550	£1,453,536	£563,951	£215,963	−£226,901	−£772,395	−£838,556	−£645,223	−£897,764	−£515,981	−£26,500
Equity	—	—	—	£1,251,323	£1,373,550	£1,453,536	£563,951	£215,963	−£226,901	−£772,395	−£838,556	−£645,223	−£897,764	−£515,981	−£26,500
Assets
Property, plant & equipment	£1,380,387	£1,405,503	£1,450,805	£1,425,325	£1,498,969	£1,568,187	£1,541,372	£1,430,500	£1,157,921	£1,124,655	£1,161,648	£1,059,771	£726,772	£759,588	£14,756
Current assets	£1,934,268	£1,905,184	£2,155,752	£1,668,693	£1,643,897	£1,677,609	£1,167,909	£746,659	£482,867	£236,117	£124,859	£21,287	£1	£5,708	£144
Cash at bank	£913,482	£798,964	£1,917,034	£1,489,736	£1,420,201	£1,329,791	£899,824	£409,954	£212,802	£59	£188	£2,025	£1	£393	£144
Debtors	—	—	£238,718	£178,957	£223,696	£347,818	£268,085	£336,705	£270,065	£236,058	£124,671	£19,262	£0	£5,315	£0
Liabilities
Creditors within one year	£1,310,081	£1,273,681	£1,930,975	£1,759,355	£1,678,274	£1,694,424	—	—	—	—	£466,012	£815,034	£657,118	£509,442	£41,400
Creditors after one year	—	—	£66,679	£66,679	£66,679	£66,679	£66,679	—	—	—	£1,648,753	£904,179	£956,915	£755,234	£0
Provisions	—	—	—	£16,661	£24,363	£31,157	£46,945	£46,945	£5,037	£5,037	£10,298	£7,068	£10,504	£16,601	£0
Net current assets	£624,187	£631,503	£224,777	−£90,662	−£34,377	−£16,815	−£863,797	−£624,966	−£846,064	−£1,240,349	−£341,153	−£793,747	−£657,117	−£503,734	−£41,256
Assets less current liabilities	£2,004,574	£2,037,006	£1,675,582	£1,334,663	£1,464,592	£1,551,372	£677,575	£805,534	£311,857	−£115,694	£820,495	£266,024	£69,655	£255,854	−£26,500
People & pay
Average employees	81	95	101	96	110	118	98	—	—	—	—	—	—	—	—
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