J & R Care Limited
Primary education · Longfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£417,833
Cash
£176,189
Turnover
—
Profit / loss
—
Current assets
£617,536
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £417,833 | £331,740 | £169,020 | £68,182 | £40,223 | £42,451 | £40,036 | £44,367 | £41,634 | £14,514 | £38,090 |
| Equity | — | — | — | — | — | £42,451 | £40,036 | £44,367 | £41,634 | £14,514 | £38,090 |
| Assets | |||||||||||
| Fixed assets | £189,296 | £406,722 | £489,021 | £334,645 | £182,323 | — | — | — | — | — | — |
| Property, plant & equipment | £189,296 | £406,722 | £489,021 | £334,645 | £182,323 | £235,039 | £143,331 | £37,798 | £55,632 | £27,364 | £22,770 |
| Current assets | £617,536 | £602,641 | £159,439 | £136,542 | £336,011 | £334,216 | £219,927 | £99,580 | £124,722 | £166,053 | £138,628 |
| Cash at bank | £176,189 | £500,553 | £55,916 | £96,615 | £124,377 | £170,110 | £107,552 | £23,086 | £14,743 | £5,139 | £3,220 |
| Debtors | £441,347 | £102,088 | £103,523 | £39,927 | £211,634 | £164,106 | £112,375 | £76,494 | £109,979 | £160,914 | £135,408 |
| Liabilities | |||||||||||
| Creditors | £388,999 | £283,123 | £404,508 | £273,365 | £235,457 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £19,073 | £12,026 | £0 | £1,516 | £2,211 | £3,465 |
| Net current assets | £228,537 | £319,518 | −£245,069 | −£136,823 | £100,554 | £103,092 | £13,755 | £6,569 | −£12,482 | £7,883 | £57,310 |
| Assets less current liabilities | £417,833 | £726,240 | £243,952 | £197,822 | £282,877 | £338,131 | £157,086 | £44,367 | £43,150 | £35,247 | £80,080 |
| People | |||||||||||
| Average employees | 28 | 28 | 38 | 37 | 43 | 25 | 25 | 25 | 25 | 25 | 25 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-23
—
OutstandingAll Assets · created 2002-11-25
All monies
Outstanding