R & Jw Care Ltd
Social work activities without accommodation for the elderly and disabled · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£747,997
Cash
£149,739
Turnover
—
Profit / loss
—
Current assets
£919,953
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £747,997 | £511,057 | £363,954 | £218,667 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £236,483 | £140,770 | £85,233 | £57,939 | £26,009 | £24,007 | £19,049 | £24,547 | £956 | −£23,054 |
| Assets | ||||||||||||||
| Fixed assets | £25,912 | £30,226 | £35,650 | £18,013 | — | — | — | — | £11,895 | £15,860 | £24,104 | £29,287 | £32,462 | £36,571 |
| Intangible assets | £17,220 | £19,680 | £22,140 | £0 | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £8,692 | £10,546 | £13,510 | £18,013 | £19,544 | £19,272 | £22,109 | £22,668 | £11,895 | £15,860 | £16,304 | £13,687 | £9,062 | £5,371 |
| Current assets | £919,953 | £630,617 | £432,956 | £361,821 | £395,906 | £261,171 | £203,860 | £145,690 | £147,782 | £141,812 | £129,596 | £133,997 | £77,092 | £37,888 |
| Cash at bank | £149,739 | £29,619 | £51,496 | £215,269 | £245,686 | £116,011 | £40,047 | £45,873 | £57,691 | £57,902 | £45,296 | £59,403 | £30,119 | £15,102 |
| Debtors | £770,214 | £600,998 | £381,460 | £146,552 | £150,220 | £145,160 | £163,813 | £99,817 | £90,091 | £83,910 | £84,300 | £74,594 | £46,973 | £22,786 |
| Liabilities | ||||||||||||||
| Creditors | £195,695 | £147,150 | £102,085 | £161,167 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £178,967 | £139,673 | £140,736 | — | — | — | £134,651 | £138,737 | £108,598 | £97,513 |
| Net current assets | £724,258 | £483,467 | £330,871 | £200,654 | £216,939 | £121,498 | £63,124 | £35,271 | £14,114 | £8,147 | −£5,055 | −£4,740 | −£31,506 | −£59,625 |
| Assets less current liabilities | £750,170 | £513,693 | £366,521 | £218,667 | £236,483 | £140,770 | £85,233 | £57,939 | £26,009 | £24,007 | £19,049 | £24,547 | £956 | −£23,054 |
| People & pay | ||||||||||||||
| Average employees | 51 | 55 | 58 | 57 | 85 | 82 | 77 | 73 | 70 | 70 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.