Northcare Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-05-31 · GBP

Net assets

£444,832

Cash

£9,289

Turnover

—

Profit / loss

—

Current assets

£312,727

Creditors < 1 year

£3,737,911

Equity

£444,832

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-3112 months
Balance sheet
Net assets	£444,832	£554,895	£633,299	£763,020	£446,255	£397,803	£403,484
Equity	£444,832	£554,895	£633,299	£763,020	£446,255	£397,803	£403,484
Assets
Fixed assets	£5,969,001	£5,673,955	£5,551,873	£5,370,610	£4,709,335	£3,294,561	£3,267,872
Intangible assets	£353,734	£493,845	£368,451	£184,000	£40,667	£55,667	£28,000
Property, plant & equipment	£242,703	£148,509	£151,821	£155,009	£158,197	—	£978
Current assets	£312,727	£210,821	£226,603	£153,507	£144,249	£237,136	£143,281
Cash at bank	£9,289	£72,819	£23,901	£11,539	£9,747	£4,005	£5,375
Debtors	£303,438	£138,002	£202,702	£141,968	£134,502	£233,131	£137,906
Liabilities
Creditors within one year	£3,737,911	£3,008,414	£2,592,719	£1,981,000	£1,859,112	£1,488,262	£1,339,113
Creditors after one year	£2,093,139	£2,321,467	£2,552,458	£2,780,097	£2,548,217	£1,645,632	£1,668,360
Provisions	£5,846	—	—	—	—	—	£196
Net current assets	−£3,425,184	−£2,797,593	−£2,366,116	−£1,827,493	−£1,714,863	−£1,251,126	−£1,195,832
Assets less current liabilities	£2,543,817	£2,876,362	£3,185,757	£3,543,117	£2,994,472	£2,043,435	£2,072,040
People & pay
Average employees	2	3	3	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing