A & M Bewdley Care Service Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,783
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£38,429
Creditors < 1 year
£41,179
Equity
£2,783
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,783 | £2,157 | £28,028 | £32,468 | £38,991 | £37,490 | £46,777 | £33,663 | £18,939 | £2,585 | £4,442 | £1,955 | £4,100 |
| Equity | £2,783 | £2,157 | £28,028 | £32,468 | £38,991 | £37,490 | £46,777 | £33,663 | £18,939 | £2,585 | £4,442 | £1,955 | £4,100 |
| Assets | |||||||||||||
| Fixed assets | £6,831 | £7,298 | £7,577 | £9,713 | £403,792 | £407,258 | £411,879 | £413,840 | £410,321 | £411,349 | £417,333 | £420,722 | £416,276 |
| Property, plant & equipment | £6,831 | £7,298 | £7,577 | — | — | — | — | — | — | — | — | £420,722 | £416,276 |
| Current assets | £38,429 | £39,979 | £56,647 | £57,067 | £36,626 | £13,004 | £23,393 | £13,403 | £26,872 | £36,761 | £42,306 | £40,467 | £35,467 |
| Cash at bank | £0 | £19,915 | £23,300 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £38,429 | £20,064 | £33,347 | — | — | — | — | — | — | — | — | £40,467 | £35,467 |
| Liabilities | |||||||||||||
| Creditors within one year | £41,179 | £43,733 | — | £34,312 | £242,389 | £214,458 | £206,070 | £195,058 | £207,223 | £216,930 | £218,151 | £218,765 | £199,711 |
| Creditors after one year | — | — | £34,756 | — | £159,038 | £168,314 | £182,425 | £198,522 | £211,031 | £228,595 | £237,046 | £240,469 | £247,932 |
| Provisions | £1,298 | £1,387 | £1,440 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,750 | −£3,754 | £56,647 | £22,755 | −£205,763 | −£201,454 | −£182,677 | −£181,655 | −£180,351 | −£180,169 | −£175,845 | −£178,298 | −£164,244 |
| Assets less current liabilities | £4,081 | £3,544 | £64,224 | £32,468 | £198,029 | £205,804 | £229,202 | £232,185 | £229,970 | £231,180 | £241,488 | £242,424 | £252,032 |
| People & pay | |||||||||||||
| Average employees | 53 | 41 | 41 | 41 | 35 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-12
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2012-10-16 · satisfied 2021-04-05
All monies
Satisfied