El Care Services Limited
Other social work activities without accommodation n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£54,160
Cash
£127,128
Turnover
—
Profit / loss
—
Current assets
£173,792
Creditors < 1 year
—
Equity
—
Average employees
18
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £54,160 | £470 | £19,384 | −£12,159 | £11,894 | £7,127 | £2,297 | £2,051 | £1,799 | £115 | — |
| Equity | — | — | £19,384 | — | £11,894 | £7,127 | £2,297 | £2,051 | £1,799 | £115 | — |
| Assets | |||||||||||
| Fixed assets | £10,937 | £12,509 | £10,917 | — | £757 | £890 | £1,048 | £804 | £946 | £959 | — |
| Property, plant & equipment | £10,937 | £12,509 | — | £643 | — | — | — | — | — | £959 | £800 |
| Current assets | £173,792 | £39,485 | £951 | £10,001 | £10,199 | £10,553 | £450 | £792 | £1,356 | £2,979 | — |
| Cash at bank | £127,128 | £0 | — | — | — | — | — | — | — | £107 | — |
| Debtors | £46,664 | £39,485 | — | — | — | — | — | — | — | £2,872 | — |
| Liabilities | |||||||||||
| Creditors | £34,573 | £33,601 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £25,356 | £22,803 | £22,850 | £18,570 | £3,795 | £3,647 | £4,101 | £3,823 | — |
| Creditors after one year | — | — | £5,896 | — | — | — | — | — | — | — | — |
| Net current assets | £139,219 | £5,884 | −£24,405 | −£12,802 | −£12,651 | −£8,017 | −£3,345 | −£2,855 | −£2,745 | −£844 | — |
| Assets less current liabilities | £150,156 | £18,393 | £13,488 | −£12,159 | £11,894 | £7,127 | £2,297 | £2,051 | £1,799 | £115 | — |
| People | |||||||||||
| Average employees | 18 | 16 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-14
—
Outstanding