Everycare West Kent Limited
Company profile · Orpington
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£8,299
Cash
£7,383
Turnover
—
Profit / loss
—
Current assets
£71,942
Creditors < 1 year
—
Equity
£8,299
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,299 | £14,095 | £16,895 | £16,584 | — | — | — | — | — | — | — | — |
| Equity | £8,299 | £14,095 | £16,895 | £16,584 | £28,903 | £25,239 | £11,239 | £5,406 | £1,360 | £2,112 | −£44,702 | −£85,460 |
| Assets | ||||||||||||
| Fixed assets | £2,370 | £3,160 | £2,958 | £4,155 | £7,138 | £10,317 | £13,757 | £17,542 | £18,285 | £21,107 | £23,405 | £25,255 |
| Intangible assets | £0 | £0 | £0 | £2,400 | £4,799 | £7,198 | £9,598 | £11,997 | £14,396 | — | — | — |
| Property, plant & equipment | £2,370 | £3,160 | £2,958 | £1,755 | £2,339 | £3,119 | £4,159 | £5,545 | £3,889 | £4,311 | £4,210 | £3,660 |
| Current assets | £71,942 | £101,090 | £92,205 | £80,397 | £65,581 | £47,636 | £41,438 | £69,528 | £49,235 | £45,176 | £84,744 | £30,035 |
| Cash at bank | £7,383 | £18,945 | £26,798 | £34,143 | £38,326 | £7,437 | £725 | £41,171 | £15,552 | £19,241 | £32,948 | £19,574 |
| Debtors | £64,559 | £82,145 | £65,407 | £46,254 | £27,255 | £40,199 | £40,713 | £28,357 | £33,683 | £25,935 | £51,796 | £10,461 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £64,171 | £152,851 | £140,750 |
| Net current assets | £32,694 | £43,582 | £52,466 | £12,429 | £21,765 | £14,922 | −£2,518 | −£12,136 | −£16,925 | −£18,995 | −£68,107 | −£110,715 |
| Assets less current liabilities | £35,064 | £46,742 | £55,424 | £16,584 | £28,903 | £25,239 | £11,239 | £5,406 | £1,360 | £2,112 | −£44,702 | −£85,460 |
| People & pay | ||||||||||||
| Average employees | 29 | 33 | 41 | 45 | 58 | 62 | 34 | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2013-05-29 · satisfied 2019-09-25
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Satisfied