1St Grade Care Ltd
Other human health activities · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£309,005
Creditors < 1 year
£387,421
Equity
£10,884
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-08-0112 months | 2014-08-01 | 2013-08-01 | 2012-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,884 | −£130,624 | £5,652 | £3,173 | £1,686 | £112,697 | £10,789 | £43,473 | £7,407 | £22,057 | £5,009 | £5,875 | −£591 | −£3,570 |
| Equity | £10,884 | −£130,624 | £5,652 | £3,173 | £1,686 | £112,697 | £10,789 | £43,473 | £7,407 | £22,057 | £5,009 | £5,875 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £104,591 | £72,223 | £88,437 | — | — | £55,933 | £30,419 | — | — | — | — | £3,868 | — | — |
| Property, plant & equipment | — | — | — | £86,976 | £78,989 | £55,833 | £30,319 | £27,356 | £48,435 | £37,589 | £6,328 | £3,868 | £4,716 | £5,894 |
| Current assets | £309,005 | £244,241 | £286,494 | £307,540 | £104,879 | £257,538 | £247,557 | £228,523 | £251,520 | £179,154 | £95,803 | £60,449 | £9,984 | £12,148 |
| Cash at bank | — | — | — | £40,850 | £14,742 | £46,192 | £13,491 | £3,778 | £513 | £37,628 | £758 | £2,132 | £803 | £1,669 |
| Debtors | — | — | — | £266,690 | £90,137 | £148,646 | £234,066 | £224,745 | £251,007 | £141,526 | £95,045 | £58,317 | £9,181 | £10,479 |
| Stock | — | — | — | — | — | £62,700 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £387,421 | £419,491 | £100,601 | £106,145 | £130,612 | — | £262,320 | £207,208 | £274,687 | £176,691 | £97,122 | £58,442 | £15,291 | £21,612 |
| Creditors after one year | £18,421 | £23,696 | £255,207 | £270,976 | £36,704 | — | — | — | £12,711 | £15,353 | — | — | — | — |
| Provisions | £24,948 | £11,515 | £13,471 | £14,222 | £14,866 | £10,436 | £4,867 | £5,198 | £5,150 | — | — | — | — | — |
| Net current assets | −£50,092 | −£165,836 | £185,893 | £201,395 | −£25,733 | £111,683 | −£14,763 | £21,315 | −£23,167 | £2,463 | −£1,319 | £2,007 | −£5,307 | −£9,464 |
| Assets less current liabilities | £54,499 | −£93,613 | £274,330 | £288,371 | £53,256 | £167,616 | — | — | — | — | — | £5,875 | −£591 | — |
| People & pay | ||||||||||||||
| Average employees | 124 | 219 | — | 147 | 93 | 100 | -110 | -105 | — | — | -80 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-10 · satisfied 2020-10-15
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Satisfied