S & S Care (UK) Limited
Residential care activities for the elderly and disabled · Ilford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£44,333
Cash
£276,875
Turnover
—
Profit / loss
—
Current assets
£383,247
Creditors < 1 year
—
Equity
£44,333
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3116 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,333 | £149,878 | £413,815 | £509,338 | £696,977 | £527,202 | £429,804 | £431,377 | £372,886 | £326,035 |
| Equity | £44,333 | £149,878 | £413,815 | £509,338 | £696,977 | £527,202 | £429,804 | £431,377 | £372,886 | £326,035 |
| Assets | ||||||||||
| Fixed assets | £1,949,832 | £2,023,815 | £2,103,365 | £2,189,500 | £2,279,735 | £2,059,675 | £2,109,557 | £2,155,531 | £2,177,284 | £2,231,666 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,949,832 | £2,023,815 | £2,103,365 | £2,189,500 | £2,279,735 | £2,059,675 | £2,109,557 | £2,155,531 | £2,177,284 | £2,231,666 |
| Current assets | £383,247 | £219,523 | £90,323 | £115,337 | £352,128 | £295,207 | £166,282 | £249,411 | £230,753 | £254,457 |
| Cash at bank | £276,875 | £103,284 | £13,328 | £37,617 | £256,892 | £201,085 | £78,968 | £189,579 | £96,039 | £78,329 |
| Debtors | £104,897 | £114,764 | £75,520 | £76,245 | £93,761 | £92,647 | £85,839 | £58,357 | £133,239 | £174,478 |
| Stock | £1,475 | £1,475 | £1,475 | £1,475 | £1,475 | £1,475 | £1,475 | £1,475 | £1,475 | £1,650 |
| Liabilities | ||||||||||
| Provisions | — | — | £56,382 | £66,190 | £63,780 | £13,745 | £14,959 | £12,130 | £0 | — |
| Net current assets | −£417,923 | −£708,286 | −£656,459 | −£602,512 | −£1,267,186 | −£1,518,728 | −£706,425 | −£685,083 | −£716,669 | −£751,231 |
| Assets less current liabilities | £1,531,909 | £1,315,529 | £1,446,906 | £1,586,988 | £1,012,549 | £540,947 | £1,403,132 | £1,470,448 | £1,460,615 | £1,480,435 |
| People & pay | ||||||||||
| Average employees | 60 | 97 | 85 | 90 | 92 | 97 | 96 | 98 | 98 | 96 |
| Source evidence | 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 chargesUnknown · created 2024-11-19
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OutstandingAll Assets · created 2024-11-19
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OutstandingUnknown · created 2024-11-19
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OutstandingShow 7 satisfied / released
Unknown · created 2016-12-16 · satisfied 2024-11-25
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SatisfiedUnknown · created 2016-12-16 · satisfied 2024-08-13
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SatisfiedUnknown · created 2016-12-16 · satisfied 2024-11-25
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SatisfiedAll Assets · created 2016-10-25 · satisfied 2024-11-25
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SatisfiedFloating · created 2007-10-05 · satisfied 2017-02-20
All monies
SatisfiedProperty · created 2007-04-26 · satisfied 2016-12-28
£939,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-05-12 · satisfied 2016-12-28
All monies
Satisfied