Finecare247 Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£282,443
Cash
£44,217
Turnover
—
Profit / loss
—
Current assets
£575,950
Creditors < 1 year
£295,918
Equity
£282,443
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £282,443 | £268,009 | £232,340 | £121,468 | £33,728 | £18,952 | £24,368 | £17,184 | £16,783 | — |
| Equity | £282,443 | £268,009 | £232,340 | £121,468 | £33,728 | £18,952 | £24,368 | £17,184 | £16,783 | −£2,333 |
| Assets | ||||||||||
| Property, plant & equipment | £8,255 | £9,347 | £11,177 | £15,390 | £10,023 | £13,426 | £8,485 | £8,290 | £4,415 | £3,015 |
| Current assets | £575,950 | £563,317 | £565,560 | £371,370 | £225,965 | £178,552 | £71,582 | £93,280 | £103,660 | £67,805 |
| Cash at bank | £44,217 | £330,665 | £310,734 | £243,697 | £94,759 | £13,648 | £12,201 | £4,459 | £25 | £6,365 |
| Debtors | £531,733 | £232,652 | £254,826 | £127,673 | £131,206 | £164,904 | £59,381 | £88,821 | £103,635 | £61,440 |
| Liabilities | ||||||||||
| Creditors within one year | £295,918 | £288,672 | £318,273 | £228,686 | £151,764 | £172,193 | £54,662 | £83,501 | £91,292 | — |
| Creditors after one year | £4,667 | £14,806 | £24,947 | £34,837 | £50,000 | — | — | — | — | — |
| Provisions | £1,177 | £1,177 | £1,177 | £1,769 | £496 | £833 | £1,037 | £885 | — | — |
| Net current assets | £280,032 | £274,645 | £247,287 | £142,684 | £74,201 | £6,359 | £16,920 | £9,779 | £12,368 | −£5,348 |
| Assets less current liabilities | £288,287 | £283,992 | £258,464 | £158,074 | £84,224 | £19,785 | £25,405 | £18,069 | £16,783 | −£2,333 |
| Profit & loss | ||||||||||
| Profit before tax | £48,768 | £67,435 | £164,658 | £136,099 | £42,934 | £30,351 | £45,939 | £38,698 | £22,183 | — |
| People & pay | ||||||||||
| Average employees | 43 | 37 | 45 | 29 | 16 | 17 | 11 | 13 | 16 | — |
| 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
1 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-20 · satisfied 2017-01-06
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SatisfiedAll Assets · created 2015-02-16 · satisfied 2017-01-06
—
Satisfied