Your Care First Limited

Other human health activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£1,282,994

Cash

£904,871

Turnover

—

Profit / loss

—

Current assets

£1,380,778

Creditors < 1 year

£338,624

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2016-06-30	2015-06-30
Balance sheet
Net assets	£1,282,994	£1,150,978	£998,631	£691,319	£608,458	£598,743
Equity	—	—	£998,631	£691,319	£608,458	£598,743
Assets
Fixed assets	£271,842	£314,238	£317,164	£361,418	£495,971	£539,873
Intangible assets	£102,629	£136,877	£171,125	£205,375	—	—
Property, plant & equipment	£169,213	£177,361	£146,039	£156,043	£119,346	£128,998
Current assets	£1,380,778	£1,172,404	£1,079,875	£632,955	£316,334	£227,860
Cash at bank	£904,871	£720,021	£731,369	£345,849	£166,790	£57,096
Debtors	—	—	£347,306	£285,906	£148,344	£169,564
Stock	£1,200	£1,200	£1,200	£1,200	—	—
Liabilities
Creditors within one year	£338,624	£309,674	£364,867	£272,195	£142,008	£92,830
Creditors after one year	—	£2,191	£6,691	£11,252	£30,741	£41,273
Provisions	£31,002	£23,799	£26,850	£19,607	£31,098	£34,887
Net current assets	£1,042,154	£862,730	£715,008	£360,760	£174,326	£135,030
Assets less current liabilities	£1,313,996	£1,176,968	£1,032,172	£722,178	£670,297	£674,903
People & pay
Average employees	99	95	88	92	—	—
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