Detail Personnel Care Limited
Other residential care activities n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£195,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,518,231
Creditors < 1 year
£1,651,710
Equity
£195,785
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-30Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £195,785 | £10,781 | £1,625 | £38,868 | £34,071 | £24,122 | £23,017 |
| Equity | £195,785 | £10,781 | £1,625 | £38,868 | £34,071 | £24,122 | £23,017 |
| Assets | |||||||
| Fixed assets | — | — | £3,100 | £6,200 | £9,300 | £12,400 | £12,400 |
| Current assets | £1,518,231 | £1,027,765 | £495,451 | £103,134 | £92,078 | £44,003 | £51,141 |
| Liabilities | |||||||
| Creditors within one year | £1,651,710 | £969,678 | £449,620 | £23,160 | £17,307 | £32,281 | £40,524 |
| Creditors after one year | £62,306 | £47,306 | £47,306 | £47,306 | £50,000 | £0 | — |
| Net current assets | −£133,479 | £58,087 | £45,831 | £79,974 | £74,771 | £11,722 | £10,617 |
| Assets less current liabilities | £133,479 | £58,087 | £48,931 | £86,174 | £84,071 | £24,122 | £23,017 |
| People & pay | |||||||
| Average employees | 10 | 10 | — | 5 | 1 | 6 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-17 · satisfied 2020-12-09
—
Satisfied