Jade Care Services Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£15,245
Cash
£71,092
Turnover
£333,456
Profit / loss
£35,107
Current assets
£71,092
Creditors < 1 year
£8,384
Equity
£15,245
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,245 | £10,139 | £1,363 | £16,988 |
| Equity | £15,245 | £10,139 | £1,363 | £16,988 |
| Assets | ||||
| Fixed assets | £2,537 | £3,171 | £3,964 | £4,955 |
| Property, plant & equipment | £2,537 | £3,171 | — | — |
| Current assets | £71,092 | £76,854 | £13,242 | £75,110 |
| Cash at bank | £71,092 | £76,854 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,384 | £2,245 | £15,844 | £60,578 |
| Creditors after one year | £50,000 | £50,000 | £0 | £2,500 |
| Net current assets | £62,708 | £74,609 | −£2,602 | £14,532 |
| Assets less current liabilities | £65,245 | £77,780 | £1,363 | £19,488 |
| Profit & loss | ||||
| Turnover | £333,456 | £781,035 | — | — |
| Gross profit | £409,190 | £836,796 | — | — |
| Operating profit | £43,491 | £11,021 | — | — |
| Profit before tax | £43,491 | £11,021 | — | — |
| Profit / loss | £35,107 | £8,776 | — | — |
| People & pay | ||||
| Average employees | 62 | 88 | 80 | 90 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-28
—
Outstanding