Special Needs Care Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,765,820
Cash
£428,590
Turnover
—
Profit / loss
£940,470
Current assets
£2,242,751
Creditors < 1 year
£1,208,765
Equity
£4,765,820
Average employees
214
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,765,820 | £5,525,350 | — | — | — | — | — | £48,647 | £65,697 | — | — | £79,242 | −£59,719 | −£122,670 | −£202,501 | −£172,663 | −£126,555 | −£10,478 |
| Equity | £4,765,820 | £5,525,350 | — | — | −£166,759 | −£144,881 | £41,870 | £48,647 | £65,697 | £85,933 | £46,696 | £79,242 | −£59,719 | −£122,670 | −£202,501 | −£172,663 | −£126,555 | −£10,478 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,774,504 | £3,823,060 | — | — | £856,868 | £856,509 | £279,048 | — | — | — | — | — | — | — | £24,427 | £22,336 | £22,518 | £8,159 |
| Intangible assets | — | — | — | — | £464,298 | £441,253 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £274,504 | £323,060 | — | — | £392,570 | £415,256 | £279,048 | £234,275 | £143,626 | £162,856 | £109,108 | £118,709 | £129,804 | £79,793 | £24,427 | £22,336 | £22,518 | £8,159 |
| Current assets | £2,242,751 | £2,184,007 | — | — | £2,627,835 | £1,722,754 | £891,402 | — | — | — | — | £115,871 | £74,989 | £94,256 | £59,375 | £24,534 | £22,463 | £3,877 |
| Cash at bank | £428,590 | £2,726 | — | — | £389,748 | £2,296 | — | — | — | — | — | £666 | £3,209 | £13,589 | £2,667 | £110 | £0 | £3,877 |
| Debtors | £1,814,161 | £2,181,281 | — | — | £2,238,087 | £1,720,458 | £891,402 | £183,583 | £168,317 | £101,697 | £86,180 | £115,205 | £71,780 | £80,667 | £56,708 | £24,424 | £22,463 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,208,765 | £430,175 | — | — | £3,651,462 | £2,724,144 | £1,128,580 | — | — | £178,620 | £148,592 | £112,033 | £194,339 | £172,888 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £43,305 | £70,173 | £123,831 | — | — | — | — |
| Net current assets | £1,033,986 | £1,753,832 | — | — | −£1,023,627 | −£1,001,390 | −£237,178 | −£88,148 | −£47,929 | −£76,923 | −£62,412 | £3,838 | −£119,350 | −£78,632 | −£83,178 | −£194,999 | −£149,073 | −£18,637 |
| Assets less current liabilities | £4,808,490 | £5,576,892 | — | — | −£166,759 | −£144,881 | £41,870 | £146,127 | £95,697 | £85,933 | £46,696 | £122,547 | £10,454 | £1,161 | −£58,751 | −£172,663 | −£126,555 | −£10,478 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £997,768 | £714,996 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £940,470 | £702,993 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 214 | 214 | — | — | 258 | 231 | 141 | 112 | 86 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-09-24 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2018-06-27 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2017-10-25 · satisfied 2019-05-14
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Satisfied