The Fountain Care Management Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£886,528
Cash
£329,108
Turnover
—
Profit / loss
—
Current assets
£518,949
Creditors < 1 year
—
Equity
£886,528
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-30Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £886,528 | £828,822 | £677,111 | £550,975 | £349,573 | £224,998 | £210,152 | £207,312 | £177,813 | £146,002 | £51,016 | £273,108 | £40,982 | £99 | — | £99 | £99 | £99 |
| Equity | £886,528 | £828,822 | £677,111 | £550,975 | £349,573 | £224,998 | £210,152 | £207,312 | £177,813 | £146,002 | £51,016 | £273,108 | £40,982 | £99 | £99 | £99 | £99 | £99 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,323,945 | £1,042,535 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,052,497 | £1,042,535 | £1,067,349 | £981,558 | £964,359 | £927,468 | £923,556 | £924,852 | £947,310 | £948,539 | £924,289 | £927,507 | £931,917 | £0 | — | — | — | — |
| Current assets | £518,949 | £787,382 | £450,283 | £363,124 | £195,968 | £71,675 | £77,212 | £158,731 | £280,636 | £309,851 | £186,375 | £426,558 | £195,146 | £99 | — | — | — | — |
| Cash at bank | £329,108 | £587,649 | £398,646 | £231,522 | £57,362 | £22,043 | £1,253 | £87,447 | £211,497 | £216,285 | £148,207 | £393,625 | £133,125 | £99 | £99 | £99 | £99 | £99 |
| Debtors | £189,841 | £199,733 | £51,637 | £131,602 | £138,606 | £49,632 | £75,959 | £71,284 | £69,139 | £93,566 | £38,168 | £32,933 | £62,021 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £480,113 | £498,801 | £491,353 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £564,896 | £567,794 | £584,879 | £0 | — | — | — | — |
| Provisions | £75,778 | £70,892 | £61,784 | £47,360 | £42,133 | £32,900 | £26,406 | £26,381 | £28,167 | £23,684 | £14,639 | £14,362 | £9,849 | £0 | — | — | — | — |
| Net current assets | £5,361 | £239,676 | £64,567 | £84,209 | −£73,148 | −£199,813 | −£197,374 | −£182,162 | −£212,783 | −£231,732 | −£293,738 | −£72,243 | −£296,207 | £99 | — | — | — | — |
| Assets less current liabilities | £1,329,306 | £1,282,211 | £1,131,916 | £1,065,767 | £891,211 | £727,655 | £726,182 | £742,690 | £734,527 | £716,807 | £630,551 | £855,264 | £635,710 | £99 | £99 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 46 | 50 | 47 | 45 | 44 | 48 | 50 | 52 | 52 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-12
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OutstandingAll Assets · created 2024-06-28
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OutstandingFloating · created 2024-06-28
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OutstandingShow 3 satisfied / released
All Assets · created 2012-11-02 · satisfied 2024-07-26
All monies
SatisfiedFloating · created 2012-10-25 · satisfied 2024-07-26
All monies
SatisfiedAll Assets · created 2009-01-27 · satisfied 2021-12-15
All monies
Satisfied