Values In Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£8,117,277
Cash
£572,669
Turnover
£8,961,735
Profit / loss
£1,613,899
Current assets
£3,004,183
Creditors < 1 year
£1,675,005
Equity
£8,117,277
Average employees
280
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-03GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,117,277 | £6,503,378 | — | — |
| Equity | £8,117,277 | £6,503,378 | £6,278,740 | £5,633,478 |
| Assets | ||||
| Property, plant & equipment | £7,519,289 | £6,873,259 | — | — |
| Current assets | £3,004,183 | £758,999 | — | — |
| Cash at bank | £572,669 | £141,350 | — | — |
| Debtors | £2,431,514 | £617,649 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,675,005 | £437,004 | — | — |
| Creditors after one year | £627 | — | — | — |
| Provisions | £730,563 | £691,876 | — | — |
| Net current assets | £1,329,178 | £321,995 | — | — |
| Assets less current liabilities | £8,848,467 | £7,195,254 | — | — |
| Profit & loss | ||||
| Turnover | £8,961,735 | £5,576,555 | — | — |
| Gross profit | £3,441,081 | £1,692,912 | — | — |
| Operating profit | £2,035,737 | £279,201 | — | — |
| Profit before tax | £2,035,737 | £279,268 | — | — |
| Profit / loss | £1,613,899 | £224,638 | — | — |
| People | ||||
| Average employees | 280 | 275 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-11-06
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OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
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OutstandingAll Assets · created 2022-10-31
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OutstandingFloating · created 2022-03-17
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OutstandingFloating · created 2021-10-01
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OutstandingAll Assets · created 2020-02-24
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OutstandingAll Assets · created 2019-05-22
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OutstandingAll Assets · created 2019-05-22
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OutstandingShow 15 satisfied / released
Unknown · created 2014-06-24 · satisfied 2019-05-16
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SatisfiedUnknown · created 2014-05-02 · satisfied 2019-05-16
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SatisfiedUnknown · created 2012-09-28 · satisfied 2019-05-16
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SatisfiedAll Assets · created 2010-06-21 · satisfied 2019-05-16
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SatisfiedProperty · created 2010-04-09 · satisfied 2019-05-16
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SatisfiedUnknown · created 2008-11-03 · satisfied 2019-05-16
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SatisfiedProperty · created 2008-05-19 · satisfied 2019-05-16
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SatisfiedUnknown · created 2007-07-24 · satisfied 2019-05-16
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SatisfiedProperty · created 2007-06-14 · satisfied 2019-05-16
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SatisfiedUnknown · created 2007-03-19 · satisfied 2019-05-16
£140,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-09-23 · satisfied 2019-05-16
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SatisfiedAll Assets · created 2005-09-12 · satisfied 2019-05-16
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SatisfiedProperty · created 2004-08-18 · satisfied 2019-05-16
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SatisfiedProperty · created 2004-08-18 · satisfied 2019-05-16
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SatisfiedProperty · created 2003-07-25 · satisfied 2019-05-16
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Satisfied