Sentricare Limited
Social work activities without accommodation for the elderly and disabled · Walsall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-27 · GBP · company scope
Net assets
£717,291
Cash
£368,062
Turnover
—
Profit / loss
—
Current assets
£739,288
Creditors < 1 year
£0
Equity
£717,291
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-27GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2019-02-27GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-08-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £717,291 | £698,801 | £725,181 | £678,632 | £444,169 | £328,865 | £204,162 | £0 | £132,825 | £96,680 | £88,738 | £59,258 | £51,731 | £49,088 | £46,912 | £67,615 | £47,171 | £52,932 | £30,326 |
| Equity | £717,291 | £698,801 | £725,181 | — | — | £328,865 | £204,162 | £0 | £132,825 | £96,680 | £88,738 | £59,258 | £51,731 | £49,088 | £46,912 | £67,615 | £47,171 | £52,932 | £30,326 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,116 | £2,490 | £2,610 | — | — | £4,201 | £4,201 | £0 | £4,537 | £5,671 | £2,239 | £2,799 | £3,499 | £4,374 | £5,468 | £6,835 | £6,640 | £7,184 | £4,664 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,116 | £2,490 | — | £2,317 | £2,825 | — | — | — | £4,537 | £5,671 | — | — | £3,499 | £4,374 | £5,468 | £6,835 | £6,640 | £7,184 | £4,664 |
| Current assets | £739,288 | £720,424 | £20,104 | — | £463,824 | £336,945 | £212,696 | £0 | £137,478 | £96,073 | £97,089 | £65,045 | £51,611 | £80,000 | £85,192 | £77,242 | £56,832 | £77,087 | £126,666 |
| Cash at bank | £368,062 | £26,844 | — | £103,928 | £460,265 | — | — | — | £71,534 | — | — | — | £6,809 | £0 | £6,474 | £7,301 | £3,800 | £6,364 | £2,494 |
| Debtors | £371,226 | £693,580 | — | — | £3,559 | — | — | — | £65,944 | £96,073 | — | — | £44,802 | £80,000 | £78,718 | £69,941 | £53,032 | £70,723 | £124,172 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £0 | £0 | −£726,580 | −£596,500 | −£1,633 | £12,281 | £12,735 | £0 | £9,190 | £5,064 | £10,590 | £8,586 | £3,379 | £5,442 | £30,159 | £16,462 | — | — | — |
| Creditors after one year | £24,113 | £24,113 | £24,113 | £24,113 | £24,113 | — | — | — | — | — | — | — | — | £29,844 | £13,589 | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £739,288 | £720,424 | £746,684 | £700,428 | £465,457 | £324,664 | £199,961 | £0 | £128,288 | £91,009 | £86,499 | £56,459 | £48,232 | £74,558 | £55,033 | £60,780 | £40,531 | £45,748 | £25,662 |
| Assets less current liabilities | £741,404 | £722,914 | £749,294 | £702,745 | £468,282 | £328,865 | £204,162 | £0 | £132,825 | £96,680 | £88,738 | £59,258 | £51,731 | £78,932 | £60,501 | £67,615 | £47,171 | £52,932 | £30,326 |
| People | |||||||||||||||||||
| Average employees | 62 | 54 | 60 | 60 | 18 | 20 | 20 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-26
—
OutstandingAll Assets · created 2008-12-05
All monies
Outstanding