S3 Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
—
Cash
£83,784
Turnover
—
Profit / loss
—
Current assets
£315,290
Creditors < 1 year
—
Equity
£327,793
Average employees
42
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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £327,793 | £328,507 | £185,403 | £100 |
| Assets | ||||
| Fixed assets | £45,074 | £314 | £418 | £0 |
| Intangible assets | £1 | £1 | £1 | £0 |
| Property, plant & equipment | £45,073 | £313 | £417 | £0 |
| Current assets | £315,290 | £383,827 | £212,334 | £100 |
| Cash at bank | £83,784 | £93,533 | £182,852 | £0 |
| Debtors | £231,506 | £290,294 | £29,482 | £100 |
| Liabilities | ||||
| Net current assets | £282,719 | £328,193 | £184,985 | £100 |
| Assets less current liabilities | £327,793 | £328,507 | £185,403 | £100 |
| People & pay | ||||
| Average employees | 42 | 45 | 46 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-01
—
OutstandingAll Assets · created 2019-11-18
—
Outstanding