Quality Caring Limited
Company profile · Newbury
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£124,980
Cash
£134
Turnover
—
Profit / loss
—
Current assets
£118,599
Creditors < 1 year
£231,922
Equity
−£124,980
Average employees
66
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£124,980 | £148,809 | £158,386 | £84,567 | −£29,963 | £10,690 | — | — |
| Equity | −£124,980 | £148,809 | £158,386 | £84,567 | −£29,963 | £10,690 | — | — |
| Assets | ||||||||
| Property, plant & equipment | £2,500 | £14,966 | £11,133 | £5,848 | £2,471 | £3,295 | £2,819 | £1,146 |
| Current assets | £118,599 | £287,858 | £332,118 | £407,896 | £172,525 | £277,517 | £260,005 | £245,814 |
| Cash at bank | £134 | £212 | £65,017 | £191,476 | £13,691 | £129 | £129 | £19,888 |
| Debtors | £118,465 | £287,646 | £267,101 | £216,420 | £158,834 | £277,388 | £259,876 | £225,926 |
| Liabilities | ||||||||
| Creditors within one year | £231,922 | £123,244 | £112,924 | £207,803 | £102,980 | £152,652 | £118,357 | £117,677 |
| Creditors after one year | £13,705 | £27,968 | £71,941 | £121,374 | £101,979 | £117,470 | £132,567 | £147,024 |
| Net current assets | −£113,323 | £164,614 | £219,194 | £200,093 | £69,545 | £124,865 | — | — |
| Assets less current liabilities | −£110,823 | £179,580 | £230,327 | £205,941 | £72,016 | £128,160 | — | — |
| People | ||||||||
| Average employees | 66 | 65 | 63 | 62 | 67 | 63 | 62 | 63 |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
All Assets · created 1999-08-20
All monies
Outstanding