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Companies/04392604

Entrust Social Care Ltd

Temporary employment agency activities · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£95
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£68,094
Creditors < 1 year
—
Equity
−£95
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£95£5,388£20,381£21,982£36,776£22,604£12,884£6,496£17,996£122,975£79,795
Equity−£95£5,388£20,381£21,982£36,776£22,604£12,884£6,496£17,996£122,975£79,795
Assets
Fixed assets£5,593£6,050£6,616£8,214———————
Property, plant & equipment£5,542£5,999£6,565£8,214£8,954£5,887£6,323£7,413£17,206£24,454£8,479
Current assets£68,094£96,130£135,781£154,050£184,341£185,287£221,403£269,560£301,072£458,351£596,577
Cash at bank£0£373£59£214£23,335£820£4£0£629£2,183£0
Debtors£68,094£95,757£135,722£153,836£161,006£184,467£221,399£269,560£300,443£456,168£596,577
Liabilities
Creditors within one year——£120,375£138,721——————£523,816
Provisions£1,053£1,500£1,641£1,561£1,701£1,119£1,201£1,277£3,270£4,683£1,445
Net current assets−£4,635£838£15,406£15,329£29,523£17,836£7,762£360£4,060£103,204£72,761
Assets less current liabilities£958£6,888£22,022£23,543£38,477£23,723£14,085£7,773£21,266£127,658£81,240
People
Average employees5864579912——
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2018-04-19 · satisfied 2025-10-03
—
Satisfied
All Assets · created 2005-08-01 · satisfied 2019-07-17
All monies
Satisfied
All Assets · created 2005-08-01 · satisfied 2019-07-17
All monies
Satisfied
All Assets · created 2004-08-15 · satisfied 2011-02-02
All monies
Satisfied
All Assets · created 2003-06-06 · satisfied 2005-08-03
All monies
Satisfied