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Companies/04544712

Evans Care Limited

Residential care activities for the elderly and disabled · Brighton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
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 employees3030303030——————————
Source evidenceView 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 charges
Floating · created 2012-11-14
All monies
Outstanding
Floating · created 2012-11-14
All monies
Outstanding
All Assets · created 2012-11-08
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2004-03-05 · satisfied 2013-04-23
All monies
Satisfied
Fixed · created 2002-11-11 · satisfied 2013-04-23
All monies
Satisfied
All Assets · created 2002-11-11 · satisfied 2013-05-01
All monies
Satisfied