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Companies/11939669

Bondcare (Darrington) Limited

Residential care activities for the elderly and disabled · Salford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,590,368
Cash
£607,093
Turnover
—
Profit / loss
£1,049,324
Current assets
£8,212,234
Creditors < 1 year
£2,924,522
Equity
£5,590,368
Average employees
4.38

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-316 months2020-06-302019-06-30
Balance sheet
Net assets£5,590,368£4,541,044£2,703,603—————
Equity£5,590,368£4,541,044£2,703,603—£866,741£337,446£7,923£100
Assets
Property, plant & equipment£392,981£414,290£392,849—£144,958£62,360——
Current assets£8,212,234£6,681,387£4,881,749—£3,748,519£2,328,645——
Cash at bank£607,093£219,815£196,696—£52,845£174,851——
Debtors£7,605,141£6,461,572£4,685,053—£3,695,674£2,153,794——
Liabilities
Creditors within one year£2,924,522£2,554,633£2,570,995—£3,026,736£2,053,559——
Creditors after one year£13,033£0——————
Net current assets£5,287,712£4,126,754£2,310,754—£721,783£275,086——
Assets less current liabilities£5,680,693£4,541,044£2,703,603—£866,741£337,446——
Profit & loss
Turnover—————£5,411,168——
Gross profit—————£1,666,364——
Profit before tax£1,558,659£2,450,048£1,610,152—£627,741£402,487——
Profit / loss£1,049,324£1,837,441£1,278,538—£529,295£329,523——
People & pay
Average employees4.384.25415—391386——
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

1 outstanding charges
All Assets · created 2019-11-05
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-11-04 · satisfied 2019-11-21
—
Satisfied
Fixed · created 2019-11-04 · satisfied 2019-11-21
—
Satisfied
Fixed · created 2019-11-04 · satisfied 2019-11-21
—
Satisfied
Property · created 2019-11-04 · satisfied 2019-11-21
—
Satisfied
All Assets · created 2019-11-04 · satisfied 2019-11-21
—
Satisfied
Property · created 2019-11-04 · satisfied 2019-11-21
—
Satisfied