Xcel 2000 Fostercare Services Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,060,627
Cash
£1,024,702
Turnover
—
Profit / loss
—
Current assets
£2,592,159
Creditors < 1 year
£1,548,020
Equity
£1,060,627
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2020-03-3117 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,060,627 | £814,480 | £628,175 | £426,907 | £251,909 | £253,889 | £232,650 | £274,347 | £162,844 | £212,176 | £151,793 | £76,616 | £15,065 | £28,041 | £79,811 |
| Equity | £1,060,627 | £814,480 | £628,175 | £426,907 | £251,909 | £253,889 | £232,650 | £274,347 | £162,844 | £212,176 | £151,793 | £76,616 | £15,065 | £28,041 | £79,811 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £263,453 | £267,610 |
| Property, plant & equipment | £21,413 | £22,586 | £25,755 | £33,684 | £27,729 | £8,969 | £10,879 | £15,377 | £245,842 | £243,930 | £248,424 | £251,504 | £256,486 | £263,453 | £267,610 |
| Current assets | £2,592,159 | £2,203,582 | £1,687,793 | £1,399,378 | £751,730 | £453,708 | £407,061 | £429,498 | £459,345 | £323,385 | £408,355 | £357,991 | £272,975 | £251,900 | £283,164 |
| Cash at bank | £1,024,702 | £1,131,060 | £429,280 | £943,915 | £342,985 | £104,193 | £63,843 | £12,701 | £59,372 | £752 | £66,913 | £741 | £13,296 | £28,813 | £19,914 |
| Debtors | £1,567,457 | £1,072,522 | £1,258,513 | £455,463 | £408,745 | £349,515 | £343,218 | £416,797 | £399,973 | £322,633 | £341,442 | £357,250 | £259,679 | £223,087 | £263,250 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,548,020 | £1,406,498 | £958,587 | £830,202 | £523,136 | £207,757 | — | — | £377,900 | £171,662 | £299,722 | £373,751 | £340,926 | — | — |
| Creditors after one year | — | — | £120,833 | £170,833 | — | — | — | — | £162,719 | £181,671 | £202,663 | £156,010 | £169,457 | — | — |
| Provisions | £4,925 | £5,190 | £5,953 | £5,120 | £4,414 | £1,031 | £1,311 | £2,179 | £1,724 | £1,806 | £2,601 | £3,118 | £4,013 | £5,347 | £5,915 |
| Net current assets | £1,044,139 | £797,084 | £729,206 | £569,176 | £228,594 | £245,951 | £223,082 | £261,149 | £81,445 | £151,723 | £108,633 | −£15,760 | −£67,951 | −£97,018 | −£40,386 |
| Assets less current liabilities | £1,065,552 | £819,670 | £754,961 | £602,860 | £256,323 | £254,920 | £233,961 | £276,526 | £327,287 | £395,653 | £357,057 | £235,744 | £188,535 | £166,435 | £227,224 |
| People & pay | |||||||||||||||
| Average employees | 20 | 19 | 18 | 19 | 23 | 23 | 22 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-09-14 · satisfied 2023-12-13
—
SatisfiedFloating · created 2007-03-09 · satisfied 2019-05-02
All monies
SatisfiedAll Assets · created 2006-12-15 · satisfied 2019-07-10
All monies
Satisfied