Office Care Limited
General cleaning of buildings · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£168,030
Cash
£12,422
Turnover
—
Profit / loss
—
Current assets
£825,917
Creditors < 1 year
—
Equity
£168,030
Average employees
211
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £168,030 | £393,321 | £512,828 | £446,896 | £292,742 | £319,025 | £334,056 | £317,198 | £317,102 | £300,279 | £292,153 | £242,871 | £189,402 | £158,201 |
| Equity | £168,030 | £393,321 | £512,828 | £446,896 | £292,742 | £319,025 | £334,056 | £317,198 | £317,102 | £300,279 | £292,153 | £242,871 | £189,402 | £158,201 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £79,914 | £82,531 | — | — | £241,412 | £238,509 | £256,894 | £253,313 |
| Intangible assets | — | — | — | — | — | — | — | £38,221 | £56,752 | £84,547 | — | — | — | — |
| Property, plant & equipment | £169,006 | £159,512 | £138,978 | £93,477 | £104,296 | £57,137 | £60,224 | £44,310 | £83,002 | £96,089 | £147,600 | £135,432 | £144,552 | £131,706 |
| Current assets | £825,917 | £684,672 | £797,973 | £889,310 | £734,702 | £684,367 | £673,268 | £561,377 | £492,016 | £419,223 | £374,617 | £320,930 | £320,395 | £280,475 |
| Cash at bank | £12,422 | £7,285 | £254,803 | £220,140 | £225,441 | £67 | £146,121 | £53,682 | £105,679 | £102,678 | £9,359 | £0 | £0 | £113 |
| Debtors | £813,495 | £645,932 | £530,800 | £655,526 | £489,060 | £661,688 | £494,465 | £486,655 | £369,520 | — | £358,680 | £310,128 | £313,567 | £269,770 |
| Stock | — | — | — | £13,644 | £20,201 | £22,612 | £32,682 | £21,040 | £16,817 | £8,177 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £321,332 | £478,264 | £470,975 | £397,435 | £390,409 | — | — | — | £278,569 | £253,044 | £298,323 | £291,861 |
| Creditors after one year | — | — | £76,587 | £44,758 | £60,798 | £19,843 | £23,917 | — | — | — | £32,384 | £50,257 | £76,437 | £68,730 |
| Provisions | £39,515 | £37,969 | £26,204 | £12,869 | £14,483 | £5,201 | £4,800 | £7,828 | £6,606 | £12,923 | £12,923 | £13,267 | £13,127 | £14,996 |
| Net current assets | £128,154 | £356,037 | £476,641 | £411,046 | £263,727 | £286,932 | £282,859 | £242,495 | £198,188 | £152,793 | £96,048 | £67,886 | £22,072 | −£11,386 |
| Assets less current liabilities | £297,160 | £515,549 | £615,619 | £504,523 | £368,023 | £344,069 | £362,773 | £325,026 | £337,942 | £333,429 | £337,460 | £306,395 | £278,966 | £241,927 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £190,126 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 211 | 216 | 300 | 280 | 330 | 330 | 330 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-27
—
OutstandingAll Assets · created 2025-02-18
—
OutstandingAll Assets · created 2011-09-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-16 · satisfied 2012-01-25
All monies
Satisfied