Finest Care Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£816,095
Cash
£143,586
Turnover
—
Profit / loss
—
Current assets
£194,983
Creditors < 1 year
£82,305
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-27 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-27 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £816,095 | £842,783 | £849,770 | £827,117 | £692,412 | £496,619 | £427,226 | £381,930 | £419,305 | £454,427 | £435,363 | £464,996 | £471,767 | £422,533 | £376,072 | £351,039 | £373,490 | £363,721 | £270,163 |
| Equity | — | — | — | — | £692,412 | £496,619 | £427,226 | £381,930 | £419,305 | £454,427 | £435,363 | £464,996 | £471,767 | £422,533 | £376,072 | £351,039 | £373,490 | £363,721 | £270,163 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £680,219 | — | — | — | — | — | £684,495 | £683,858 | £685,731 | £687,431 | £691,245 |
| Property, plant & equipment | £717,527 | £723,264 | £722,460 | £724,350 | £685,655 | £683,373 | £678,239 | £678,239 | £680,219 | £680,219 | £680,219 | £680,878 | £681,758 | £682,931 | £684,495 | £683,858 | £685,731 | £687,431 | £691,245 |
| Current assets | £194,983 | £184,233 | £268,502 | £293,300 | £264,605 | — | — | — | £20,749 | — | — | — | — | — | £136,660 | £94,459 | £143,498 | £151,904 | £104,241 |
| Cash at bank | £143,586 | £101,494 | £158,117 | £215,635 | £264,605 | £49,499 | £49,702 | £11,368 | £20,749 | £32,401 | £35,304 | £135,005 | £175,594 | £179,513 | £136,660 | £94,459 | £143,498 | £151,904 | £103,623 |
| Debtors | £51,397 | £82,739 | £110,385 | £77,665 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £82,305 | £40,239 | £104,089 | £116,605 | £147,390 | £105,576 | £143,122 | £123,599 | £58,892 | — | £33,382 | £80,216 | £91,719 | £121,059 | — | — | — | — | — |
| Creditors after one year | £12,503 | £22,503 | £34,820 | £72,642 | £109,049 | £130,677 | £157,593 | £184,078 | £222,771 | — | £246,778 | £270,671 | £293,866 | £318,852 | — | — | — | — | — |
| Net current assets | £112,678 | £143,994 | £164,413 | £176,695 | £117,215 | −£56,077 | −£93,420 | −£112,231 | −£38,143 | −£3,021 | £1,922 | £54,789 | £83,875 | £58,454 | £34,156 | £33,155 | £76,734 | £84,141 | £10,037 |
| Assets less current liabilities | £830,205 | £867,258 | £886,873 | £901,045 | £802,870 | £627,296 | £584,819 | £566,008 | £642,076 | £677,198 | £682,141 | £735,667 | £765,633 | £741,385 | £718,651 | £717,013 | £762,465 | £771,572 | £701,282 |
| People & pay | |||||||||||||||||||
| Average employees | 46 | 42 | 40 | 34 | 34 | 34 | 32 | 46 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-02-16
All monies
Outstanding