Firstcare (GB) Ltd
Other residential care activities n.e.c. · Bedfordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£220,044
Cash
£106,938
Turnover
—
Profit / loss
—
Current assets
£1,286,421
Creditors < 1 year
£809,554
Equity
—
Average employees
180
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 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £220,044 | £117,249 | £43,979 | £110,288 | £142,951 | — | £205,130 | £237,272 | £131,713 | — | — | £102,684 | £90,543 | £54,072 | £67,784 | £42,774 | −£2,017 | −£3,714 |
| Equity | — | — | — | — | £142,951 | £120,099 | — | £237,272 | £131,713 | £117,255 | £90,065 | £102,684 | £90,543 | £54,072 | £67,784 | £42,774 | −£2,017 | −£3,714 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,290 | £3,195 | £2,400 | — | — | — | — |
| Property, plant & equipment | £267,532 | £275,642 | £279,921 | £199,756 | £105,497 | — | £39,453 | £3,225 | £3,459 | — | — | £2,290 | £3,195 | £2,400 | — | — | — | — |
| Current assets | £1,286,421 | £1,179,114 | £772,572 | £619,305 | £554,056 | — | £435,533 | £738,084 | £520,993 | — | — | £306,848 | £187,363 | £175,496 | £234,036 | £85,130 | £32,252 | £1,509 |
| Cash at bank | £106,938 | £147,093 | £140,008 | £95,483 | £150,728 | — | £78 | — | £9,707 | — | — | £50,159 | £20,954 | £15,965 | £87,965 | £42,479 | £32,252 | £1,509 |
| Debtors | — | — | — | — | — | — | £435,455 | £738,084 | £511,286 | — | — | £256,689 | £166,409 | £159,531 | £146,071 | £42,651 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £809,554 | £936,439 | £732,323 | £416,870 | £459,296 | — | £267,325 | £483,387 | £380,277 | — | — | £206,454 | £100,015 | £122,324 | — | — | — | — |
| Creditors after one year | £435,335 | £290,611 | £374,366 | £284,747 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£30,564 | £7,156 | £7,306 | — | £1,031 | £1,031 | £962 | — | — | — | — | — | — | — | — | — |
| Net current assets | £500,380 | £297,087 | £116,212 | £202,435 | £94,760 | — | £168,208 | £254,697 | £140,716 | — | — | £100,394 | £87,348 | £53,172 | £67,784 | £42,774 | −£2,017 | −£3,714 |
| Assets less current liabilities | £767,912 | £572,729 | £396,133 | £402,191 | £200,257 | — | £207,661 | £257,922 | £144,175 | — | — | £102,684 | £90,543 | £55,572 | £67,784 | £42,774 | −£2,017 | −£3,714 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | — | — | £345,101 | — | — | — | £327,165 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £95,848 | — | — | — | £169,250 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £77,852 | — | — | — | £134,458 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 180 | 181 | 160 | 123 | 120 | — | 54 | 63 | 57 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-14
—
Outstanding