Evans Care Limited
Residential care activities for the elderly and disabled · Brighton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£135,760
Cash
£13,431
Turnover
—
Profit / loss
—
Current assets
£291,958
Creditors < 1 year
£316,840
Equity
£135,760
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £135,760 | £135,311 | £135,088 | £355,607 | £291,120 | £226,600 | £222,067 | £204,082 | £203,212 | £218,737 | £208,100 | £263,338 | £233,991 | £202,120 | £172,835 |
| Equity | £135,760 | £135,311 | £135,088 | £355,607 | £291,120 | £226,600 | £222,067 | £204,082 | £203,212 | £218,737 | £208,100 | £263,338 | £233,991 | £202,120 | £172,835 |
| Assets | |||||||||||||||
| Fixed assets | £1,706,393 | £1,712,433 | £1,743,472 | £1,776,845 | £1,812,908 | £1,846,039 | £1,895,496 | £1,830,054 | £1,875,924 | £1,921,067 | £1,969,128 | £1,191,694 | £1,212,508 | £1,189,935 | £1,219,634 |
| Intangible assets | — | — | £22,000 | £44,000 | £66,000 | £88,000 | £110,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,706,393 | £1,712,433 | £1,721,472 | £1,732,845 | £1,746,908 | £1,758,039 | £1,785,496 | £1,698,054 | £1,703,924 | £1,709,067 | £1,717,128 | £1,119,694 | £1,122,508 | £1,081,935 | £1,093,634 |
| Current assets | £291,958 | £277,855 | £297,589 | £244,946 | £106,214 | £93,167 | £103,592 | £106,081 | £62,269 | £37,103 | £31,558 | £6,846 | £7,106 | £13,430 | £12,130 |
| Cash at bank | £13,431 | £10,597 | £268,280 | £119,898 | £7,615 | £3,931 | £954 | — | — | — | — | £176 | £0 | — | — |
| Debtors | £278,527 | £267,258 | £29,309 | £125,048 | £98,599 | £89,236 | £102,638 | £106,081 | £62,269 | £37,103 | £31,558 | £6,670 | £7,106 | £13,430 | £12,130 |
| Liabilities | |||||||||||||||
| Creditors within one year | £316,840 | £303,588 | £263,078 | £277,174 | £215,318 | £254,428 | £271,542 | £162,705 | £122,446 | £86,485 | £99,372 | £107,937 | £117,921 | — | — |
| Creditors after one year | £1,545,751 | £1,551,389 | £1,642,895 | £1,389,010 | £1,412,684 | £1,458,178 | £1,505,479 | £1,569,348 | £1,612,535 | £1,652,948 | £1,693,214 | £827,265 | £867,702 | — | — |
| Net current assets | −£24,882 | −£25,733 | £34,511 | −£32,228 | −£109,104 | −£161,261 | −£167,950 | −£56,624 | −£60,177 | −£49,382 | −£67,814 | −£101,091 | −£110,815 | −£80,416 | −£75,468 |
| Assets less current liabilities | £1,681,511 | £1,686,700 | £1,777,983 | £1,744,617 | £1,703,804 | £1,684,778 | £1,727,546 | £1,773,430 | £1,815,747 | £1,871,685 | £1,901,314 | £1,090,603 | £1,101,693 | £1,109,519 | £1,144,166 |
| People | |||||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2012-11-14
All monies
OutstandingFloating · created 2012-11-14
All monies
OutstandingAll Assets · created 2012-11-08
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2004-03-05 · satisfied 2013-04-23
All monies
SatisfiedFixed · created 2002-11-11 · satisfied 2013-04-23
All monies
SatisfiedAll Assets · created 2002-11-11 · satisfied 2013-05-01
All monies
Satisfied