Care UK (Peninsula) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
−£6,766,000
Cash
—
Turnover
£16,667,000
Profit / loss
−£449,000
Current assets
£2,374,000
Creditors < 1 year
—
Equity
−£6,766,000
Average employees
224
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,766,000 | −£6,317,000 | — |
| Equity | −£6,766,000 | −£6,317,000 | −£5,608,000 |
| Assets | |||
| Property, plant & equipment | £2,363,000 | £2,487,000 | — |
| Current assets | £2,374,000 | £2,055,000 | — |
| Debtors | £2,259,000 | £1,922,000 | — |
| Stock | £115,000 | £133,000 | — |
| Liabilities | |||
| Provisions | £232,000 | £232,000 | — |
| Net current assets | −£8,897,000 | −£8,572,000 | — |
| Assets less current liabilities | −£6,534,000 | −£6,085,000 | — |
| Profit & loss | |||
| Turnover | £16,667,000 | £15,066,000 | — |
| Gross profit | £4,652,000 | £4,524,000 | — |
| Operating profit | −£270,000 | −£71,000 | — |
| Profit before tax | −£577,000 | −£714,000 | — |
| Profit / loss | −£449,000 | −£709,000 | — |
| People | |||
| Average employees | 224 | 212 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.