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Companies/11014577

Vcare-24 Limited

Other social work activities without accommodation n.e.c. · York

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,081,813
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£982,221
Creditors < 1 year
—
Equity
£1,081,813
Average employees
77

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£1,081,813£958,065£615,443£189,706£91,351£16,103£142,272£288,467
Equity£1,081,813£958,065£615,443£189,706£91,351——£288,467
Assets
Property, plant & equipment£993,601£1,040,424£631,814£679,715£489,059£551,267£422,600£142,897
Current assets£982,221£684,073£754,735£481,145£250,598£282,723£316,138£279,844
Cash at bank£0£146,558£164,581£56,869£69,169£69,857£6,761£86,681
Debtors£982,221£537,515£590,154£424,276£181,429£212,866£309,377£193,163
Liabilities
Creditors within one year—————£554,161£428,563£116,494
Creditors after one year—————£263,726£167,903£17,780
Provisions£12,943£12,943£12,943£12,943£12,943———
Net current assets£523,074£192,416£269,160−£188,383−£146,116−£271,438−£112,425£163,350
Assets less current liabilities£1,516,675£1,232,840£900,974£491,332£342,943£279,829£310,175£306,247
People
Average employees7719314810177646357
Source evidenceView 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

5 outstanding charges
Floating · created 2026-07-29
—
Outstanding
All Assets · created 2024-06-27
—
Outstanding
Fixed · created 2023-09-25
—
Outstanding
All Assets · created 2021-12-03
—
Outstanding
Fixed · created 2019-07-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-11-08 · satisfied 2022-04-25
—
Satisfied
Floating · created 2017-12-21 · satisfied 2020-11-18
—
Satisfied