Skip to contentClarengateINTELLIGENCE
Companies/07464459

Four Crest Care (Watton) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,731,879
Cash
£207,967
Turnover
—
Profit / loss
—
Current assets
£1,845,899
Creditors < 1 year
£149,287
Equity
£1,731,879
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,731,879£1,551,949£1,337,919£1,168,711£952,748£715,192£494,510£349,162£270,645£156,771£128,936£95,550£50,792£56,883£19,500
Equity£1,731,879£1,551,949£1,337,919———————£128,936£95,550£50,792£56,883£19,500
Assets
Fixed assets£46,771£48,897£41,521£42,699£33,276£34,237£33,768£22,964£15,923£16,347£18,163£14,107£15,674£12,318£7,972
Property, plant & equipment£46,771£48,897£41,521£42,699£33,276£34,237£33,768£22,964£15,923£16,347—£14,107£15,674£12,318£7,972
Current assets£1,845,899£1,707,823£1,445,677£1,292,143£1,064,453£814,073£562,964£402,657£314,086£189,906£186,056£136,756£131,005£106,744£63,634
Cash at bank£207,967£809,959£595,468£403,326£348,926£365,982£147,608£180,275£69,472£39,148—£134,056£125,519£104,821£60,529
Debtors———£888,817£715,527£448,091£415,356£222,382£244,614£150,758—£2,700£5,486£1,923£3,105
Stock£3,925£3,896—————————————
Liabilities
Creditors———£158,278£138,975£127,173£96,277£72,670£59,364£49,482—————
Creditors within one year£149,287£194,403£139,179———————£65,630£55,313£53,387£43,679£33,606
Creditors after one year————————————£42,500£18,500£18,500
Provisions−£11,504−£10,368−£10,100———————£4,222————
Net current assets£1,696,612£1,513,420£1,306,498£1,133,865£925,478£686,900£466,687£329,987£254,722£140,424£120,426£81,443£77,618£63,065£30,028
Assets less current liabilities£1,743,383£1,562,317£1,348,019£1,176,564£958,754£721,137£500,455£352,951£270,645£156,771£138,589£95,550£93,292£75,383£38,000
People & pay
Average employees222331918180———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-05-13 · satisfied 2025-09-22
—
Satisfied