National Care Group Ltd

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2021-03-30 · GBP · unknown scope

Net assets

£3,010,391

Cash

£1,356,844

Turnover

—

Profit / loss

−£736,630

Current assets

£20,047,037

Creditors < 1 year

£30,682,054

Equity

£3,010,391

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2021-03-30GBP · unknown	2020-03-30GBP · unknown	2019-03-30GBP · unknown
Balance sheet
Net assets	£3,010,391	£4,035,021	—
Equity	£3,010,391	£4,035,021	£4,644,274
Assets
Fixed assets	£32,147,617	£31,287,608	—
Property, plant & equipment	£236,551	£211,380	—
Current assets	£20,047,037	£12,548,853	—
Cash at bank	£1,356,844	£304,932	—
Debtors	£18,690,193	£12,243,921	—
Liabilities
Creditors within one year	£30,682,054	£22,467,831	—
Creditors after one year	£18,473,250	£17,312,750	—
Net current assets	−£10,635,017	−£9,918,978	—
Assets less current liabilities	£21,512,600	£21,368,630	—
Profit & loss
Operating profit	−£694,188	−£1,960,079	—
Profit before tax	−£746,729	−£686,431	—
Profit / loss	−£736,630	−£609,253	—
People
Average employees	87	65	—
Source evidence	View filing	View filing	View filing