Derby Senior Care Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£58,367
Cash
£13,259
Turnover
—
Profit / loss
—
Current assets
£119,718
Creditors < 1 year
£61,351
Equity
£58,367
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £58,367 | £55,777 | — | £68,693 | £91,836 | £77,425 | −£67,270 | −£17,191 | −£11,339 | −£6,523 | −£29,441 | −£42,968 | −£58,527 | −£54,296 | −£38,355 |
| Equity | £58,367 | £55,777 | £74,640 | £68,693 | £91,836 | £77,425 | £67,270 | £17,191 | £11,339 | — | £29,441 | £42,968 | −£58,527 | −£54,296 | −£38,355 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £288 | £782 | £1,276 | £0 | — | — | — | — | — | £6,841 | £13,684 | £21,244 | £28,446 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13,684 | £717 | £1,076 |
| Current assets | £119,718 | £116,296 | £128,953 | £101,253 | £167,673 | £144,645 | −£107,532 | −£67,156 | −£63,483 | £25,017 | £11,849 | £14,530 | £8,103 | £2,381 | £12,355 |
| Cash at bank | £13,259 | £65,380 | — | — | — | — | — | — | — | £16,508 | £11,849 | £14,530 | £8,103 | £0 | — |
| Debtors | £106,459 | £50,916 | — | — | — | — | — | — | — | £8,509 | £0 | — | — | £2,381 | £12,355 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £2,638 | — | — | — | — | — |
| Creditors within one year | £61,351 | £60,519 | £38,440 | — | — | — | — | — | — | — | £2,439 | £3,901 | £67,120 | £64,177 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,851 | £60,438 | £13,194 | £13,744 | — |
| Provisions | — | — | £17,321 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £58,367 | £55,777 | — | £41,647 | £90,560 | £77,425 | −£67,270 | −£17,191 | −£35,712 | £22,379 | £9,410 | £10,629 | −£59,017 | −£61,796 | −£46,457 |
| Assets less current liabilities | £58,367 | £55,777 | — | £42,429 | £91,836 | £77,425 | −£67,270 | −£17,191 | −£35,712 | £22,379 | £9,410 | £17,470 | −£45,333 | −£40,552 | −£18,011 |
| People | |||||||||||||||
| Average employees | 28 | 33 | 31 | 34 | 39 | 39 | 34 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-01-13 · satisfied 2024-03-19
All monies
SatisfiedAll Assets · created 2009-12-01 · satisfied 2024-03-19
All monies
Satisfied