Supreme Care Services Limited
Social work activities without accommodation for the elderly and disabled · Morden
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,370,224
Cash
£72,896
Turnover
£23,529,055
Profit / loss
£265,954
Current assets
£4,635,353
Creditors < 1 year
£3,393,151
Equity
£3,370,224
Average employees
726
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,370,224 | £3,854,270 | £4,436,971 | £790,705 | £1,079,201 | £1,059,454 | £884,133 | £854,759 |
| Equity | £3,370,224 | £3,854,270 | £4,436,971 | £790,705 | £1,079,201 | £1,059,454 | £884,133 | £854,759 |
| Assets | ||||||||
| Fixed assets | £2,772,536 | £2,726,886 | £2,777,574 | £1,370,692 | £1,158,870 | £1,231,929 | £1,268,260 | £1,388,036 |
| Property, plant & equipment | £627,536 | £581,886 | £632,574 | £1,370,692 | £1,158,870 | £1,231,929 | £1,268,260 | £1,388,036 |
| Current assets | £4,635,353 | £5,136,797 | £4,551,161 | £582,203 | £562,416 | £624,445 | £605,709 | £622,812 |
| Cash at bank | £72,896 | £687,772 | £277,044 | £262 | £0 | £0 | £79,933 | £104,264 |
| Debtors | £4,562,457 | £4,449,025 | £4,274,117 | £581,941 | £562,416 | £624,445 | £525,776 | £518,548 |
| Liabilities | ||||||||
| Creditors within one year | £3,393,151 | £3,340,934 | £2,135,332 | £467,206 | £239,361 | £117,413 | £222,813 | £246,266 |
| Creditors after one year | £575,160 | £586,787 | £668,728 | £694,984 | £402,724 | £624,223 | £767,023 | £909,823 |
| Provisions | £69,354 | £81,692 | £87,704 | — | — | £17,364 | — | — |
| Net current assets | £1,242,202 | £1,795,863 | £2,415,829 | £114,997 | £323,055 | £520,803 | £382,896 | £376,546 |
| Assets less current liabilities | £4,014,738 | £4,522,749 | £5,193,403 | £1,485,689 | £1,481,925 | £1,752,732 | £1,651,156 | £1,764,582 |
| Profit & loss | ||||||||
| Turnover | £23,529,055 | £23,740,552 | £21,195,850 | — | — | — | — | — |
| Gross profit | £5,067,771 | £4,896,929 | £4,358,656 | — | — | — | — | — |
| Operating profit | £535,231 | £1,070,087 | £548,870 | — | — | — | — | — |
| Profit before tax | £486,698 | £1,029,024 | £520,076 | — | — | — | — | — |
| Profit / loss | £265,954 | £717,299 | £395,921 | — | — | — | — | — |
| People | ||||||||
| Average employees | 726 | 752 | 674 | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2014-10-28
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OutstandingFixed · created 2009-04-09
All monies
OutstandingFixed · created 2009-04-09
All monies
OutstandingAll Assets · created 2008-08-01
All monies
OutstandingUnknown · created 2006-04-21
All monies
Outstanding