Baschurch Care Limited
Other human health activities · Wolverhampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£2,059,045
Cash
£533,673
Turnover
—
Profit / loss
—
Current assets
£2,042,284
Creditors < 1 year
£1,233,615
Equity
£2,059,045
Average employees
76
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,059,045 | £1,515,933 |
| Equity | £2,059,045 | £1,515,933 |
| Assets | ||
| Property, plant & equipment | £3,498,191 | £3,556,402 |
| Current assets | £2,042,284 | £753,391 |
| Cash at bank | £533,673 | £6,071 |
| Debtors | £1,508,611 | £747,320 |
| Liabilities | ||
| Creditors within one year | £1,233,615 | £936,168 |
| Creditors after one year | £2,292,098 | £1,913,465 |
| Net current assets | £808,669 | −£182,777 |
| Assets less current liabilities | £4,306,860 | £3,373,625 |
| Profit & loss | ||
| Profit before tax | £697,652 | £727,750 |
| People | ||
| Average employees | 76 | 72 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-06-21
—
OutstandingAll Assets · created 2013-06-05
—
Outstanding