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Companies/13112129

Educate Care Ltd

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£7,955
Cash
£36,701
Turnover
—
Profit / loss
—
Current assets
£385,991
Creditors < 1 year
£393,211
Equity
£7,955
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-318 months
Balance sheet
Net assets£7,955£245−£84,978——
Equity£7,955£245−£84,978−£18,582£1
Assets
Property, plant & equipment£20,234£5,632£5,902£5,470£0
Current assets£385,991£181,953£69,526£5,398£1
Cash at bank£36,701£15,158£3,165£151£0
Debtors£349,290£166,795£66,361£5,247£1
Liabilities
Creditors within one year£393,211£187,340———
Net current assets−£7,220−£5,387−£90,880−£24,052£1
Assets less current liabilities£13,014£245−£84,978−£18,582£1
People & pay
Average employees1715944
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.