UK Care Team Ltd
Social work activities without accommodation for the elderly and disabled · Whetstone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£332,796
Cash
£66,625
Turnover
—
Profit / loss
—
Current assets
£1,032,356
Creditors < 1 year
—
Equity
—
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £332,796 | £432,550 | £188,762 | £140,782 | £37,220 | £242 | −£38,878 | −£31,319 | −£7,726 | −£14,178 | −£9,062 | £100 |
| Equity | — | — | — | — | £37,220 | £242 | −£38,878 | −£31,319 | −£7,726 | −£14,178 | −£9,062 | £100 |
| Assets | ||||||||||||
| Fixed assets | £58,312 | £120,250 | £7,189 | £2,509 | — | — | £5,850 | £5,817 | £4,666 | £2,161 | £595 | — |
| Property, plant & equipment | £58,312 | £120,250 | £7,189 | £2,509 | £2,674 | £4,087 | — | — | — | — | — | — |
| Current assets | £1,032,356 | £683,593 | £313,265 | £267,614 | £129,410 | £25,349 | £5,313 | £10,150 | £36,100 | £19,818 | £11,235 | — |
| Cash at bank | £66,625 | £104,434 | £142,716 | £205,867 | £110,585 | — | — | — | — | — | — | — |
| Debtors | £965,731 | £579,159 | £170,549 | £61,747 | £18,825 | £25,349 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £581,976 | £281,255 | £102,991 | £91,784 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £44,864 | £29,194 | £54,097 | £51,228 | £41,803 | £37,297 | £20,773 | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £119 | — |
| Net current assets | £450,380 | £402,338 | £210,274 | £175,830 | £84,546 | −£3,845 | −£44,728 | −£37,136 | −£5,549 | −£16,114 | −£9,538 | — |
| Assets less current liabilities | £508,692 | £522,588 | £217,463 | £178,339 | £87,220 | £242 | −£38,878 | −£31,319 | −£883 | −£13,953 | −£8,943 | — |
| People | ||||||||||||
| Average employees | 101 | 117 | 93 | 64 | 59 | 41 | 48 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2024-08-14
—
Outstanding