Q Care & Special Care Limited
Other human health activities · Denbighshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,180
Cash
£10,725
Turnover
—
Profit / loss
—
Current assets
£59,879
Creditors < 1 year
—
Equity
£1,180
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,180 | £609 | £5,973 | £36,546 | £28,121 | £51,758 | £52,281 | £113,165 | £146,934 | £210,436 | £215,015 | £185,068 | £249,174 |
| Equity | £1,180 | £609 | £5,973 | £36,546 | £28,121 | £51,758 | £52,281 | £113,165 | £146,934 | £210,436 | £215,015 | £185,068 | £249,174 |
| Assets | |||||||||||||
| Fixed assets | £18,746 | £26,307 | £33,867 | £41,428 | £47,281 | £54,590 | £55,639 | £62,299 | £69,002 | — | £82,426 | £91,259 | £99,536 |
| Intangible assets | £17,067 | £23,467 | £29,867 | £36,267 | £42,667 | £49,067 | £55,467 | £61,867 | £68,267 | £74,667 | — | — | — |
| Property, plant & equipment | £1,679 | £2,840 | £4,000 | £5,161 | £4,614 | £5,523 | £172 | £432 | £735 | £1,047 | £1,359 | £3,792 | £5,669 |
| Current assets | £59,879 | £49,538 | £46,562 | £87,935 | £113,922 | £123,566 | £79,392 | £106,761 | £123,160 | £194,763 | £187,831 | £170,985 | £209,254 |
| Cash at bank | £10,725 | £8,569 | £17,670 | £50,961 | £75,731 | £97,628 | £51,120 | £52,979 | £65,292 | £119,209 | £154,840 | £113,908 | £161,846 |
| Debtors | £49,154 | £40,969 | £28,892 | £36,974 | £38,191 | £25,938 | £28,272 | £53,782 | £57,868 | — | £32,991 | £57,077 | £47,408 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £70,757 | £103,208 | £85,349 | £82,750 | — | — | — | £55,098 | — | £58,673 |
| Creditors after one year | — | — | — | £21,079 | £28,997 | £40,000 | £0 | — | — | — | — | £76,574 | — |
| Provisions | — | — | £760 | £981 | £877 | £1,049 | £0 | £15 | £56 | £105 | £144 | £602 | £943 |
| Net current assets | £3,444 | −£6,295 | −£13,977 | £17,178 | £10,714 | £38,217 | −£3,358 | £50,881 | £77,988 | £134,827 | £132,733 | £170,985 | £150,581 |
| Assets less current liabilities | £22,190 | £20,012 | £19,890 | £58,606 | £57,995 | £92,807 | £52,281 | £113,180 | £146,990 | £210,541 | £215,159 | £262,244 | £250,117 |
| People | |||||||||||||
| Average employees | 25 | 24 | 29 | 30 | 28 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-03
—
Outstanding