Z & M Care Limited
Residential care activities for the elderly and disabled · Maidstone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,060,524
Cash
£27,124
Turnover
—
Profit / loss
—
Current assets
£2,113,665
Creditors < 1 year
—
Equity
£2,060,524
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,060,524 | £3,547,935 | £2,995,973 | £2,703,406 | £2,149,864 | £1,561,932 | £3,064,190 | £2,594,301 | £2,236,264 | £1,848,266 | £1,392,334 | £1,172,899 | — | — | — | £649,552 | £625,640 | £1,585,519 | £1,367,150 | £1,291,206 |
| Equity | £2,060,524 | £3,547,935 | — | — | £2,149,864 | £1,561,932 | £3,064,190 | £2,594,301 | £2,236,264 | £1,848,266 | £1,392,334 | £1,172,899 | £975,908 | £908,748 | £727,043 | £649,552 | £625,640 | £1,585,519 | £1,367,150 | £1,291,206 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,481 | £15,196 | £13,188 | £5,954 | £3,059 |
| Property, plant & equipment | £29,175 | £35,665 | £37,689 | £23,147 | £36,419 | £44,883 | £19,493 | £23,850 | £16,464 | £14,049 | £20,180 | £17,009 | £20,668 | £16,351 | £14,190 | £16,481 | £15,196 | £13,188 | £5,954 | £3,059 |
| Current assets | £2,113,665 | £3,923,346 | £3,301,484 | £3,082,126 | £2,421,518 | £2,098,828 | £3,293,775 | £2,820,772 | £2,470,179 | £2,063,651 | £1,546,045 | £1,348,251 | £1,131,040 | £996,881 | £869,229 | £762,664 | £1,019,399 | £1,779,361 | £1,525,825 | £1,413,207 |
| Cash at bank | £27,124 | £3,233,072 | £2,795,865 | £2,584,827 | £2,045,248 | £1,779,524 | £1,065,166 | £2,659,699 | £2,325,623 | £1,846,002 | £1,470,574 | £1,230,047 | £1,044,667 | £983,877 | £806,965 | £698,104 | £986,352 | £1,735,017 | £1,438,306 | £1,255,547 |
| Debtors | £2,086,541 | £690,274 | — | — | £376,270 | £319,304 | £2,228,609 | £161,073 | £144,556 | £217,649 | £75,471 | £118,204 | £86,373 | £13,004 | £62,264 | £64,560 | £33,047 | £44,344 | £87,519 | £157,660 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £333,778 | £396,074 | £304,282 | £578,269 | £245,375 | £246,023 | £248,172 | £226,060 | £170,517 | £190,145 | £175,800 | £104,484 | £156,376 | — | — | — | — | — |
| Provisions | £7,294 | £8,303 | £9,422 | £5,793 | £3,791 | £3,510 | £3,703 | £4,298 | £2,207 | £3,374 | £3,374 | £2,216 | — | — | — | — | — | — | — | — |
| Net current assets | £2,038,643 | £3,520,573 | £2,967,706 | £2,686,052 | £2,117,236 | £1,520,559 | £3,048,400 | £2,574,749 | £2,222,007 | £1,837,591 | £1,375,528 | £1,158,106 | £955,240 | £892,397 | £712,853 | £633,071 | £610,444 | £1,572,331 | £1,361,196 | £1,288,147 |
| Assets less current liabilities | £2,067,818 | £3,556,238 | £3,005,395 | £2,709,199 | £2,153,655 | £1,565,442 | £3,067,893 | £2,598,599 | £2,238,471 | £1,851,640 | £1,395,708 | £1,175,115 | £975,908 | £908,748 | £727,043 | £649,552 | £625,640 | £1,585,519 | £1,367,150 | £1,291,206 |
| People | ||||||||||||||||||||
| Average employees | 32 | 34 | 36 | 29 | 29 | 41 | 41 | 38 | — | 33 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-08
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Outstanding