Emerald Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Kettering
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-13 · GBP · Company accounts
Net assets
£169,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,452
Creditors < 1 year
—
Equity
£169,626
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 | 2025-05-13Company | 2024-05-13Company | 2023-05-13 | 2022-05-13 | 2021-05-13 | 2020-05-13 | 2019-05-13 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £169,626 | £137,971 | £94,108 | £73,642 | £38,389 | £47,776 | −£21,763 | £59,979 | £27,407 | £3,558 | — | — | £2,526 | £1,470 | £20,903 | £5,220 | £26,028 |
| Equity | £169,626 | £137,971 | £94,108 | £73,642 | — | — | £21,763 | £59,979 | £27,407 | — | £3,587 | £2,921 | £2,526 | £1,470 | £20,903 | £5,220 | £26,028 |
| Assets | |||||||||||||||||
| Fixed assets | £389,762 | £362,246 | £351,043 | £340,652 | £341,675 | £339,806 | −£10,006 | — | — | — | — | — | £31,537 | £38,951 | £52,457 | £170,452 | £203,768 |
| Property, plant & equipment | — | — | — | — | £341,675 | £339,806 | — | £12,356 | £15,455 | £16,668 | £14,302 | £16,871 | £21,360 | £18,597 | £21,926 | £37,068 | £43,708 |
| Current assets | £119,452 | £137,800 | £125,399 | £138,532 | £138,711 | £115,549 | −£103,558 | £118,924 | £84,132 | £49,485 | £36,878 | £32,589 | £36,557 | £35,887 | £51,526 | £27,987 | £48,367 |
| Cash at bank | — | — | — | — | £129,071 | £109,282 | — | £709 | £1,393 | £4,256 | £3,209 | £11,627 | £9,654 | £26,241 | £32,090 | £1,126 | £19,932 |
| Debtors | — | — | — | — | £9,640 | £6,267 | — | £118,215 | £82,739 | £45,229 | £33,669 | £20,962 | £26,903 | £9,646 | £19,436 | £26,861 | £28,435 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £400,488 | £406,070 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,750 | £44,267 | £64,231 | £71,288 | £80,619 | — | — |
| Provisions | — | — | — | £1,509 | — | — | £1,509 | £1,973 | £2,483 | £2,593 | £1,843 | £2,272 | £1,337 | £2,080 | £2,461 | £3,868 | £4,407 |
| Net current assets | −£207,574 | −£200,115 | −£224,277 | −£222,694 | −£261,777 | −£290,521 | −£13,266 | £49,596 | £14,435 | −£10,517 | −£8,872 | −£11,678 | −£27,674 | −£35,401 | −£29,093 | −£161,364 | −£173,333 |
| Assets less current liabilities | £182,188 | £162,131 | £126,766 | £117,958 | £79,898 | £49,285 | −£23,272 | £61,952 | £29,890 | £6,151 | £5,430 | £5,193 | £3,863 | £3,550 | £23,364 | £9,088 | £30,435 |
| People | |||||||||||||||||
| Average employees | 20 | 20 | 18 | 18 | 17 | 18 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-13
—
OutstandingFixed · created 2019-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-19 · satisfied 2019-04-17
All monies
Satisfied