Multi-Care Community Services Ltd
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£71,740
Cash
£162,791
Turnover
—
Profit / loss
—
Current assets
£645,128
Creditors < 1 year
—
Equity
—
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£71,740 | £61,042 | £65,713 | £6,144 | £18,593 | £30,952 | £55,429 | £55,616 | £82,664 | £82,562 | −£26,208 |
| Equity | — | — | — | £6,144 | £18,593 | £30,952 | £55,429 | £55,616 | £82,664 | £82,562 | −£26,208 |
| Assets | |||||||||||
| Fixed assets | £0 | £518 | £1,039 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £518 | £1,039 | £413 | £1,301 | £993 | — | — | — | — | — |
| Current assets | £645,128 | £706,148 | £655,388 | £817,237 | £652,799 | £484,159 | £770,413 | £514,991 | £398,765 | £279,590 | £191,832 |
| Cash at bank | £162,791 | £107,215 | £50,791 | £290,542 | £187,809 | £32,600 | £76,351 | £246,641 | £143,399 | £102,300 | — |
| Debtors | £482,337 | £598,933 | £604,597 | — | £464,990 | £451,559 | £694,062 | £268,350 | £255,366 | £177,290 | — |
| Liabilities | |||||||||||
| Creditors | £457,441 | £456,582 | £482,560 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £633,352 | £442,744 | £334,010 | £551,317 | £459,375 | £328,601 | £197,028 | £178,793 |
| Creditors after one year | — | — | — | £178,154 | £192,763 | £120,190 | £163,667 | — | — | — | £39,247 |
| Net current assets | £187,687 | £249,566 | £172,828 | £183,885 | £210,055 | £150,149 | £219,096 | — | £70,164 | £82,562 | £13,039 |
| Assets less current liabilities | £187,687 | £250,084 | £173,867 | £184,298 | £211,356 | £151,142 | £219,096 | £55,616 | — | — | £13,039 |
| People | |||||||||||
| Average employees | 85 | 81 | 70 | 62 | 60 | 60 | — | 66 | 58 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-09
—
Outstanding