Belper Care Limited
Other service activities n.e.c. · Belper
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£60,862
Cash
£12,565
Turnover
—
Profit / loss
—
Current assets
£409,955
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £60,862 | £34,289 | £23,801 | £22,183 | £19,981 | £15,978 | £3,179 | £195 | £20,250 | £54,889 | £153,916 | £109,490 | £90,047 | £14,321 | £8,494 | £6,788 | £6,788 |
| Equity | — | — | — | — | — | — | — | — | £20,250 | £54,889 | £153,916 | £109,490 | £90,047 | £14,321 | £8,494 | £6,788 | £6,788 |
| Assets | |||||||||||||||||
| Fixed assets | £24,424 | £28,282 | £28,999 | £18,013 | £23,493 | £14,810 | £17,844 | £20,058 | — | — | — | — | — | £4,651 | £2,148 | — | — |
| Property, plant & equipment | £24,424 | £28,282 | £28,999 | £18,013 | £23,493 | £14,810 | £17,844 | £20,058 | £10,178 | £8,241 | £2,975 | £3,471 | £4,529 | £4,651 | £2,148 | — | — |
| Current assets | £409,955 | £461,984 | £419,150 | £264,842 | £243,136 | £226,252 | £175,435 | £149,568 | £192,950 | £210,643 | £308,222 | £243,820 | £287,935 | £127,732 | £44,389 | £6,788 | £45,447 |
| Cash at bank | £12,565 | £16 | £16 | £16 | £17,714 | £16 | £16 | £16 | £38,862 | £62,637 | £40,575 | £53,306 | £63,125 | £45,943 | £23,827 | — | £28,357 |
| Debtors | £283,960 | £343,381 | £307,633 | £186,673 | £141,605 | £161,492 | £123,399 | £104,638 | £123,588 | £112,256 | £232,397 | £155,014 | £189,910 | £36,639 | £2,412 | £6,788 | £2,090 |
| Stock | £113,430 | £118,587 | £111,501 | £78,153 | £83,817 | £64,744 | £52,020 | £44,914 | £30,500 | £35,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £365,461 | £437,781 | £397,496 | £227,296 | £202,949 | £222,271 | £185,877 | £161,453 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,686 | £137,107 | £201,552 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,036 | £1,648 | £595 | £694 | £865 | £930 | — | — | — |
| Net current assets | £44,494 | £24,203 | £21,654 | £37,546 | £40,187 | £3,981 | −£10,442 | −£11,885 | £12,108 | £48,296 | £151,536 | £106,713 | £86,383 | £10,600 | £6,346 | £6,788 | £6,788 |
| Assets less current liabilities | £68,918 | £52,485 | £50,653 | £55,559 | £63,680 | £18,791 | £7,402 | £8,173 | £22,286 | £56,537 | £154,511 | £110,184 | £90,912 | £15,251 | £8,494 | £6,788 | £6,788 |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 7 | 5 | 7 | 6 | 5 | — | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2024-09-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-05 · satisfied 2024-10-10
—
Satisfied