Super Care Limited
Residential care activities for the elderly and disabled · Morden
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,784
Cash
£6,991
Turnover
—
Profit / loss
—
Current assets
£38,052
Creditors < 1 year
£182,480
Equity
£397,784
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £397,784 | £405,130 | £386,099 | £374,884 | £378,877 | £309,256 | £323,490 | £365,491 | £393,924 | £282,676 | £271,430 | £213,245 | £186,442 |
| Equity | £397,784 | £405,130 | £386,099 | £374,884 | £378,877 | £309,256 | £323,490 | — | — | £282,676 | £271,430 | £213,245 | £186,442 |
| Assets | |||||||||||||
| Fixed assets | £910,786 | £945,337 | £860,082 | £901,722 | £948,112 | £1,000,295 | £1,059,542 | £1,127,405 | £1,128,329 | £1,132,849 | £1,132,778 | £1,129,814 | £1,132,809 |
| Intangible assets | £60,000 | £80,000 | £100,000 | £120,000 | £140,000 | £160,000 | £180,000 | £200,000 | £200,000 | — | — | — | — |
| Property, plant & equipment | £850,786 | £865,337 | £760,082 | £781,722 | £808,112 | £840,295 | £879,542 | £927,405 | £928,329 | £932,849 | £932,778 | £929,814 | £932,809 |
| Current assets | £38,052 | £49,435 | £145,238 | £109,783 | £107,968 | £13,031 | £11,901 | £14,904 | £53,879 | £34,422 | £57,249 | £72,955 | £166,893 |
| Cash at bank | £6,991 | £14,032 | £25,797 | £35,604 | £56,568 | £13,031 | £6,705 | £14,064 | £52,669 | £32,942 | £55,709 | £70,999 | £164,967 |
| Debtors | £31,061 | £35,403 | £119,441 | £74,179 | £51,400 | — | £5,196 | — | — | — | — | £446 | £446 |
| Stock | — | — | — | — | — | — | — | £840 | £1,210 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £25,736 | £36,963 | — | — | — | — |
| Creditors within one year | £182,480 | £182,936 | £188,233 | £173,185 | £179,030 | £170,638 | £235,378 | — | — | £45,206 | £52,353 | £50,827 | £50,974 |
| Creditors after one year | £368,574 | £406,706 | £430,988 | £463,436 | £498,173 | £531,776 | £510,713 | — | — | £839,389 | £866,244 | £938,697 | £1,062,286 |
| Provisions | — | — | — | — | — | £1,656 | £1,862 | — | — | — | — | — | — |
| Net current assets | −£144,428 | −£133,501 | −£42,995 | −£63,402 | −£71,062 | −£157,607 | −£223,477 | −£10,832 | £16,916 | −£10,784 | £4,896 | £22,128 | £115,919 |
| Assets less current liabilities | £766,358 | £811,836 | £817,087 | £838,320 | £877,050 | £842,688 | £836,065 | £1,116,573 | £1,145,245 | £1,122,065 | £1,137,674 | £1,151,942 | £1,248,728 |
| People | |||||||||||||
| Average employees | 35 | 32 | 26 | 26 | 26 | 23 | 24 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-11-30
—
OutstandingFloating · created 2017-11-30
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OutstandingShow 1 satisfied / released
Intellectual Property · created 2006-04-13 · satisfied 2018-01-03
All monies
Satisfied