Exceptional Care Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,729,499
Cash
£547,793
Turnover
—
Profit / loss
—
Current assets
£3,774,473
Creditors < 1 year
—
Equity
£3,729,499
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,729,499 | £3,449,139 | £2,878,676 | £1,800,458 | £1,088,165 | — | £712,501 | £477,524 | £251,276 | £53,624 | £11 | −£17,855 |
| Equity | £3,729,499 | £3,449,139 | £2,878,676 | £1,800,458 | £1,088,165 | £1,209,686 | £712,501 | £477,524 | £251,276 | £53,624 | £11 | −£17,855 |
| Assets | ||||||||||||
| Fixed assets | £3,496,867 | £287,644 | — | — | — | — | — | — | £268,782 | £65,981 | £57,551 | £9,415 |
| Property, plant & equipment | £246,867 | £287,644 | £432,501 | £366,104 | £382,548 | £313,471 | £353,699 | £367,254 | £268,782 | £65,981 | £57,551 | £9,415 |
| Current assets | £3,774,473 | £4,118,605 | £3,256,010 | £2,887,957 | £2,165,254 | £1,699,827 | £948,694 | £673,908 | £324,863 | £60,164 | £56,522 | £6,327 |
| Cash at bank | £547,793 | £24,739 | £82,238 | £690,736 | £226,166 | £23,098 | £20,317 | £72,285 | £79,665 | £1,168 | £13,590 | £6,327 |
| Debtors | £3,226,680 | £4,093,866 | £3,173,772 | £2,197,221 | £1,939,088 | £1,676,729 | £928,377 | £601,623 | £245,198 | £58,996 | £42,932 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £589,892 | £563,638 | £342,369 | £72,521 | — | £33,597 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £114,062 | — |
| Net current assets | £403,438 | £3,434,129 | £2,771,472 | £1,640,264 | £1,095,592 | £896,215 | £358,802 | £110,270 | −£17,506 | −£12,357 | £56,522 | −£27,270 |
| Assets less current liabilities | £3,900,305 | £3,721,773 | £3,203,973 | £2,006,368 | £1,478,140 | £1,209,686 | — | — | £251,276 | £53,624 | £114,073 | −£17,855 |
| People | ||||||||||||
| Average employees | 108 | 109 | 109 | 103 | 83 | 50 | 50 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-02-02
—
OutstandingFloating · created 2025-05-15
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OutstandingFixed · created 2021-05-28
—
OutstandingAll Assets · created 2021-05-28
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OutstandingFixed · created 2021-05-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-17 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2020-07-14
—
SatisfiedAll Assets · created 2015-03-05 · satisfied 2020-12-19
—
Satisfied