New Dawn Care Agency Ltd
Social work activities without accommodation for the elderly and disabled · Dudley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,258
Cash
£19,155
Turnover
—
Profit / loss
—
Current assets
£213,816
Creditors < 1 year
—
Equity
£36,258
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-318 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3018 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £36,258 | £19,182 | £125,735 | — | — | £232,417 | £263,064 | £257,618 | £240,701 | £185,084 | £100,835 | £92,866 | — | — | — |
| Equity | £36,258 | £19,182 | £125,735 | £114,731 | £123,648 | £232,417 | £263,064 | £257,618 | £240,701 | £185,084 | £100,835 | £92,866 | £35,705 | £10,148 | −£14,745 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,901 | £2,376 | £3,404 | £3,691 | £2,620 | £3,364 | £2,086 | £4,261 | £3,582 | £4,776 | £5,195 | £5,316 | £2,369 | £3,202 | £4,269 |
| Current assets | £213,816 | £94,627 | £202,429 | £181,561 | £210,861 | £337,407 | £378,450 | £409,474 | £422,899 | £353,336 | £223,275 | £139,830 | £69,985 | £30,992 | £5,127 |
| Cash at bank | £19,155 | £6,264 | £156,351 | £139,619 | £183,932 | £294,896 | £327,838 | £351,565 | £375,915 | £308,158 | £184,083 | £108,141 | £33,131 | £11,455 | £4,423 |
| Debtors | £191,029 | £84,731 | £40,272 | £39,305 | £24,569 | £38,667 | £45,330 | £48,538 | £38,888 | £37,634 | £24,052 | £26,534 | £36,854 | £19,537 | £704 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,954 | £52,280 | £36,649 | £24,046 | £24,141 |
| Provisions | — | — | — | — | — | £527 | £259 | £590 | £596 | £662 | £681 | £0 | — | — | — |
| Net current assets | £34,357 | £16,806 | £122,331 | £111,040 | £121,028 | £229,580 | £261,237 | £253,947 | £237,715 | £180,970 | £96,321 | £87,550 | £33,336 | £6,946 | −£19,014 |
| Assets less current liabilities | £36,258 | £19,182 | £125,735 | £114,731 | £123,648 | £232,944 | £263,323 | £258,208 | £241,297 | £185,746 | £101,516 | £92,866 | £35,705 | £10,148 | −£14,745 |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | 18 | 18 | 21 | 27 | 36 | 38 | 37 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-15
—
Outstanding