Fidelia Care Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£840,459
Cash
£18,625
Turnover
—
Profit / loss
—
Current assets
£3,850,250
Creditors < 1 year
£1,940,599
Equity
—
Average employees
47
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £840,459 | £544,455 | £572,693 | £260,165 | −£83,662 | — | −£1,396,954 | −£1,025,901 | −£329,052 | — |
| Equity | — | — | £572,693 | £260,165 | −£83,662 | — | −£1,396,954 | −£1,025,901 | −£329,052 | −£185,239 |
| Assets | ||||||||||
| Fixed assets | £173,437 | £153,529 | £167,543 | £183,217 | £186,515 | — | — | — | £2,140,703 | £2,036,751 |
| Intangible assets | — | £1 | £2 | £3 | £4 | — | — | — | £379,999 | — |
| Property, plant & equipment | £67,318 | £80,994 | £95,007 | £110,680 | £113,977 | — | — | — | £1,760,704 | £1,609,252 |
| Current assets | £3,850,250 | £3,549,215 | £3,209,150 | £2,910,289 | £2,771,925 | £731,426 | £3,907,864 | £2,201,895 | £62,718 | £26,008 |
| Cash at bank | £18,625 | £9,834 | £36,403 | £28,984 | £39,327 | £657,911 | £7,601 | £15,473 | £54,016 | £78 |
| Debtors | — | — | £3,172,747 | £2,881,305 | £2,732,598 | — | £5,456 | £5,456 | £7,952 | £25,180 |
| Stock | — | — | — | — | — | £73,515 | £3,894,807 | £2,180,966 | £750 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,940,599 | £1,851,172 | £1,437,262 | £1,407,714 | £1,564,102 | £931,941 | £5,304,818 | £3,027,796 | £2,532,473 | £2,247,998 |
| Creditors after one year | £1,226,104 | £1,307,117 | £1,366,738 | £1,425,627 | £1,478,000 | — | — | £200,000 | — | — |
| Net current assets | £1,909,651 | £1,698,043 | £1,771,888 | £1,502,575 | £1,207,823 | — | −£1,396,954 | −£825,901 | −£2,469,755 | −£2,221,990 |
| Assets less current liabilities | £2,083,088 | £1,851,572 | £1,939,431 | £1,685,792 | £1,394,338 | — | — | −£825,901 | −£329,052 | — |
| People | ||||||||||
| Average employees | 47 | 2 | 2 | 2 | 2 | 2 | 2 | 30 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-08-10
—
OutstandingFloating · created 2018-02-14
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OutstandingAll Assets · created 2018-02-14
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OutstandingShow 2 satisfied / released
Fixed · created 2015-07-09 · satisfied 2018-02-15
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SatisfiedFloating · created 2015-07-09 · satisfied 2018-02-15
—
Satisfied