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Companies/06974487

Inclusive Care Support Limited

Other residential care activities n.e.c. · Greenford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£4,903,823
Cash
£76,503
Turnover
£4,041,267
Profit / loss
£152,939
Current assets
£617,423
Creditors < 1 year
£1,690,727
Equity
£4,903,823
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-31Company2020-12-312019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£4,903,823£4,845,884£4,315,363£3,503,134—£2,056,740£1,679,925£1,228,856£941,677£764,829£534,545£324,799£231,330£132,186
Equity£4,903,823£4,845,884£4,315,363£3,503,134£2,696,428£2,056,740£1,679,925£1,228,856£941,677£764,829£534,545£324,799£231,330£132,186
Assets
Fixed assets£7,793,184£7,892,036———£3,717,479£2,793,577—————£65,683£62,346
Property, plant & equipment£4,593,184£4,692,036———£3,546,256£2,793,577£2,828,831£2,051,059£1,350,308£693,066£76,379£65,683£62,346
Current assets£617,423£793,906———£534,456£736,680£462,989£438,867£515,541£572,854£451,888£277,913£219,579
Cash at bank£76,503£7,639———£329,693£651,939£52,522£105,231£124,816£79,905£285,575£20,281£88,438
Debtors£540,920£786,267———£204,763£84,741£410,467£333,636£390,725£492,949£166,313£257,632£131,141
Liabilities
Creditors within one year£1,690,727£1,738,518———£331,579£342,498£433,874£527,501—£380,668£194,279——
Creditors after one year£1,777,956£2,101,540———£1,812,852£1,480,088£1,591,082£984,313—£337,951£0——
Provisions—————————£33,731£12,756£9,189£6,870£5,915
Net current assets−£1,073,304−£944,612———£202,877£394,182£29,115−£88,634£28,202£192,186£257,609£172,517£75,755
Assets less current liabilities£6,719,880£6,947,424———£3,920,356£3,187,759£2,857,946£1,962,425£1,378,510£885,252£333,988£238,200£138,101
Profit & loss
Turnover£4,041,267£6,905,789————————————
Gross profit£1,999,988£3,793,866————————————
Operating profit£401,045£949,515————————————
Profit before tax£281,637£876,575————————————
Profit / loss£152,939£682,521————————————
People & pay
Average employees3866———7171654747————
Source evidenceView 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

11 outstanding charges
Fixed · created 2026-02-27
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Outstanding
Fixed · created 2023-01-17
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Outstanding
Fixed · created 2023-01-10
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Outstanding
All Assets · created 2021-08-12
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Outstanding
All Assets · created 2019-03-29
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Outstanding
All Assets · created 2017-12-04
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Outstanding
Floating · created 2016-07-05
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Outstanding
Floating · created 2015-03-20
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Outstanding
Floating · created 2014-12-31
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Outstanding
Fixed · created 2014-03-28
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Outstanding
All Assets · created 2014-02-11
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Outstanding
Show 1 satisfied / released
All Assets · created 2009-10-30 · satisfied 2012-04-25
All monies
Satisfied