Northamptonshire Carers
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Wellingborough
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,234,724
Cash
£962,650
Turnover
£3,548,868
Profit / loss
—
Current assets
£1,053,740
Creditors < 1 year
£217,489
Equity
£1,234,724
Average employees
96
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,234,724 | £933,918 |
| Equity | £1,234,724 | £933,918 |
| Assets | ||
| Fixed assets | £398,473 | £381,625 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £398,473 | £381,625 |
| Current assets | £1,053,740 | £721,337 |
| Cash at bank | £962,650 | £628,853 |
| Debtors | £91,090 | £92,484 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £217,489 | £169,044 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £836,251 | £552,293 |
| Assets less current liabilities | £1,234,724 | £933,918 |
| Profit & loss | ||
| Turnover | £3,548,868 | £2,847,664 |
| Gross profit | £296,178 | £385,713 |
| Operating profit | £296,178 | £385,713 |
| Profit before tax | £300,806 | £387,199 |
| People | ||
| Average employees | 96 | 75 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2018-04-23 · satisfied 2020-11-14
—
SatisfiedAll Assets · created 2018-04-23 · satisfied 2020-11-14
—
Satisfied