Quality Care (Em) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Bracknell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£4,722,050
Cash
£350,096
Turnover
—
Profit / loss
—
Current assets
£5,280,883
Creditors < 1 year
£595,314
Equity
£4,722,050
Average employees
253
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,722,050 | £4,069,439 | £3,751,858 | £6,516,799 | — |
| Equity | £4,722,050 | £4,069,439 | £3,751,858 | £6,516,799 | £6,245,468 |
| Assets | |||||
| Property, plant & equipment | £36,481 | £78,079 | £106,442 | £11,681,660 | — |
| Current assets | £5,280,883 | £4,513,297 | £4,197,665 | £1,342,393 | — |
| Cash at bank | £350,096 | £363,813 | £643,936 | £956,408 | — |
| Debtors | £4,930,787 | £4,149,484 | £3,553,729 | £385,985 | — |
| Liabilities | |||||
| Creditors within one year | £595,314 | £521,937 | £552,249 | £6,173,407 | — |
| Provisions | — | — | — | £333,847 | — |
| Net current assets | £4,685,569 | £3,991,360 | £3,645,416 | −£4,831,014 | — |
| Assets less current liabilities | — | — | — | £6,850,646 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £7,666,939 | — |
| Gross profit | — | — | — | £2,171,472 | — |
| Operating profit | — | — | — | £716,022 | — |
| Profit before tax | — | — | — | £550,655 | — |
| Profit / loss | — | — | — | £462,575 | — |
| People | |||||
| Average employees | 253 | 259 | 279 | 284 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-30
—
OutstandingShow 13 satisfied / released
All Assets · created 2019-09-27 · satisfied 2022-09-08
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SatisfiedProperty · created 2012-09-03 · satisfied 2022-09-08
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SatisfiedUnknown · created 2010-04-19 · satisfied 2022-09-08
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SatisfiedUnknown · created 2009-01-27 · satisfied 2022-09-08
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SatisfiedProperty · created 2008-04-21 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2007-10-26 · satisfied 2022-09-08
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SatisfiedProperty · created 2007-10-26 · satisfied 2022-09-08
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SatisfiedUnknown · created 2007-10-26 · satisfied 2022-09-08
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SatisfiedFixed · created 2006-09-07 · satisfied 2010-03-30
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SatisfiedProperty · created 2005-12-01 · satisfied 2010-03-30
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SatisfiedUnknown · created 2005-12-01 · satisfied 2010-03-30
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SatisfiedProperty · created 2003-05-15 · satisfied 2006-01-28
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SatisfiedAll Assets · created 2003-05-15 · satisfied 2006-01-28
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Satisfied