Agincare Live-In Care (South West) Limited
Private Limited Company · Portland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£2,712,427
Cash
£72,980
Turnover
—
Profit / loss
—
Current assets
£3,273,290
Creditors < 1 year
£731,177
Equity
£2,712,427
Average employees
407
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 | 2022-07-3112 months | 2021-07-3012 months | 2020-07-3112 months | 2019-08-02 | 2018-07-31 | 2018-02-06 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,712,427 | £1,770,640 | £941,961 | £240,949 | £5 | £5 |
| Equity | £2,712,427 | £1,770,640 | £941,961 | £240,949 | £5 | — |
| Assets | ||||||
| Fixed assets | £170,314 | £201,998 | £221,924 | £243,142 | — | — |
| Intangible assets | £154,770 | £180,565 | £206,360 | £232,155 | — | — |
| Property, plant & equipment | £15,544 | £21,433 | £15,564 | £10,987 | — | — |
| Current assets | £3,273,290 | £2,227,746 | £1,404,486 | £989,822 | £5 | — |
| Cash at bank | £72,980 | £190,913 | £79,393 | £121,490 | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £731,177 | £655,560 | £684,449 | £992,015 | — | — |
| Provisions | — | −£3,544 | — | — | — | — |
| Net current assets | £2,542,113 | £1,572,186 | £720,037 | −£2,193 | £5 | — |
| Assets less current liabilities | £2,712,427 | £1,774,184 | £941,961 | £240,949 | £5 | — |
| People & pay | ||||||
| Average employees | 407 | 296 | 300 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.