Independent Care Solutions (UK) Ltd
Other human health activities · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£909,134
Cash
£22,536
Turnover
—
Profit / loss
—
Current assets
£723,658
Creditors < 1 year
£246,024
Equity
£909,134
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £909,134 | £758,006 | £533,487 | £291,701 | £140,442 | £16,012 | £20,711 | £20,351 | £19,991 | −£19,631 | −£19,272 | −£18,687 |
| Equity | £909,134 | £758,006 | £533,487 | £291,701 | £140,442 | £16,012 | £20,711 | £20,351 | £19,991 | −£19,631 | −£19,272 | −£18,687 |
| Assets | ||||||||||||
| Fixed assets | £431,500 | £431,500 | £324,553 | £146,000 | £146,000 | £0 | — | — | — | £0 | — | — |
| Property, plant & equipment | £431,500 | £431,500 | £324,553 | £146,000 | — | — | — | — | — | — | — | — |
| Current assets | £723,658 | £619,351 | £732,529 | £394,759 | £210,154 | £5,179 | £0 | — | — | £0 | £222 | £922 |
| Cash at bank | £22,536 | £67,560 | £48,675 | £63,812 | — | — | — | — | — | — | £222 | £832 |
| Debtors | £701,122 | £551,791 | £683,854 | £330,947 | — | — | — | — | — | — | — | £90 |
| Liabilities | ||||||||||||
| Creditors within one year | £246,024 | £292,845 | £523,595 | £249,058 | £214,632 | £20,711 | £20,711 | £20,351 | £19,991 | £19,631 | £19,494 | £19,609 |
| Net current assets | £477,634 | £326,506 | £208,934 | £145,701 | −£4,478 | −£15,532 | −£20,711 | £20,351 | £19,991 | −£19,631 | −£19,272 | −£18,687 |
| Assets less current liabilities | £909,134 | £758,006 | £533,487 | £291,701 | £141,522 | £15,532 | £20,711 | £20,351 | £19,991 | −£19,631 | −£19,272 | −£18,687 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-06-04
—
OutstandingFloating · created 2025-04-17
—
OutstandingFloating · created 2025-04-17
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OutstandingAll Assets · created 2025-02-28
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OutstandingAll Assets · created 2024-05-17
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OutstandingFixed · created 2024-05-17
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OutstandingAll Assets · created 2022-04-28
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OutstandingShow 2 satisfied / released
All Assets · created 2022-10-26 · satisfied 2025-05-23
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SatisfiedProperty · created 2022-10-26 · satisfied 2025-05-23
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Satisfied