Superior Care Group Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£190,856
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£299,967
Creditors < 1 year
—
Equity
—
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£190,856 | £34,389 | £65,437 | £12,769 | £25,445 | £28,889 | −£33,894 | −£29,393 | −£17,715 | −£9,919 | — | — | — |
| Equity | — | — | — | — | £25,445 | — | −£33,894 | −£29,393 | −£17,715 | −£9,919 | −£26,195 | −£29,018 | −£13,587 |
| Assets | |||||||||||||
| Fixed assets | £3,226 | £6,716 | £6,119 | £7,358 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,226 | £6,716 | £6,119 | £7,358 | £956 | £1,490 | £510 | £1,897 | £2,480 | £3,786 | £1,299 | £575 | £1,149 |
| Current assets | £299,967 | £241,451 | £173,912 | £114,595 | — | £164,729 | £76,076 | — | — | — | £10,352 | £9,109 | £3,242 |
| Cash at bank | £36 | £1 | £806 | £0 | — | £52,511 | £0 | — | — | — | £3,854 | £1,937 | £747 |
| Debtors | £299,931 | £241,450 | £173,106 | £114,595 | — | £112,218 | £76,076 | £51,784 | £55,566 | £41,389 | £6,498 | £7,172 | £2,495 |
| Liabilities | |||||||||||||
| Creditors | £357,290 | £196,729 | £86,180 | £75,985 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £65,343 | £114,684 | — | — | — | — | £37,846 | £38,702 | £17,978 |
| Creditors after one year | — | — | — | — | £882 | £22,646 | — | — | — | — | — | — | — |
| Net current assets | −£57,323 | £44,722 | £87,732 | £38,610 | £25,371 | £50,045 | £1,440 | £5,052 | £14,149 | −£13,705 | −£27,494 | −£29,593 | −£14,736 |
| Assets less current liabilities | −£54,097 | £51,438 | £93,851 | £45,968 | £26,327 | £51,535 | £1,950 | £6,949 | £16,629 | −£9,919 | −£26,195 | −£29,018 | −£13,587 |
| People | |||||||||||||
| Average employees | 85 | 105 | 81 | 49 | 57 | 59 | 50 | 39 | 28 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-05-19 · satisfied 2025-03-07
—
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR