Dt Care Services Ltd
Other residential care activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£501,343
Cash
£902,343
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£542,001
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £501,343 | £335,200 | £206,531 | £114,904 | £119,105 | £117,121 | £84,197 | £49,811 | £23,286 | £20,218 | £6,507 | £5,393 | £5,265 | −£190 |
| Equity | — | — | — | — | £119,105 | £117,121 | £84,197 | £49,811 | £23,286 | £20,218 | £6,507 | £5,393 | £5,265 | −£190 |
| Assets | ||||||||||||||
| Property, plant & equipment | £141,001 | £142,501 | £144,001 | £145,501 | £147,001 | £148,861 | £155,724 | £161,087 | £16,450 | £0 | — | — | — | — |
| Current assets | — | — | — | — | — | — | £34,352 | £46,861 | £75,607 | £27,280 | £23,932 | £7,441 | £10,541 | £1,062 |
| Cash at bank | £902,343 | £1,064,007 | £494,474 | £276,178 | £175,772 | £99,963 | £34,283 | £44,092 | £75,607 | £24,710 | £20,547 | £2,300 | £10,541 | £1,062 |
| Debtors | — | — | — | — | — | — | £69 | £2,769 | £0 | £2,570 | £3,385 | £5,141 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £542,001 | £809,308 | £386,944 | £261,775 | £158,668 | £66,485 | £59,636 | £71,832 | £68,771 | £7,062 | £17,425 | £2,048 | £5,276 | £1,252 |
| Creditors after one year | £0 | £62,000 | £45,000 | £45,000 | £45,000 | £65,218 | £46,243 | £86,305 | £0 | — | — | — | — | — |
| Net current assets | £360,342 | £254,699 | £107,530 | £14,403 | £17,104 | £33,478 | −£25,284 | −£24,971 | £6,836 | £20,218 | £6,507 | £5,393 | £5,265 | −£190 |
| Assets less current liabilities | £501,343 | £397,200 | £251,531 | £159,904 | £164,105 | £182,339 | £130,440 | £136,116 | £23,286 | — | — | £5,393 | £5,265 | −£190 |
| People | ||||||||||||||
| Average employees | 49 | 49 | 49 | 49 | 55 | 55 | 68 | 72 | 58 | 53 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-06 · satisfied 2014-03-05
All monies
Satisfied