Gemcare South West Limited
Other social work activities without accommodation n.e.c. · Stafford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,850,123
Cash
£222,305
Turnover
—
Profit / loss
—
Current assets
£3,280,702
Creditors < 1 year
£1,435,761
Equity
£1,850,123
Average employees
115
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,850,123 | £1,730,103 | £1,637,480 | — | — | — | — | £20,184 | −£8,804 |
| Equity | £1,850,123 | £1,730,103 | £1,637,480 | £246,574 | £63,412 | £7,021 | — | £20,184 | −£8,804 |
| Assets | |||||||||
| Fixed assets | — | — | — | £65,605 | £67,987 | £80,226 | — | £52,185 | £1,503 |
| Intangible assets | — | — | — | £22,760 | £34,140 | — | — | — | — |
| Property, plant & equipment | £5,182 | £2,829 | — | £42,845 | £33,747 | £34,606 | £42,174 | £52,185 | £1,503 |
| Current assets | £3,280,702 | £3,430,144 | £2,685,775 | £606,250 | £452,524 | £397,659 | — | £221,352 | £101,764 |
| Cash at bank | £222,305 | £814,712 | £244,325 | £349,554 | £203,948 | £160,331 | £158,761 | £149,402 | £25,072 |
| Debtors | — | — | — | £246,696 | £241,076 | £229,828 | £163,558 | £71,950 | £64,605 |
| Stock | — | — | — | £10,000 | £7,500 | £7,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,435,761 | £1,702,870 | £1,048,295 | — | — | — | — | £253,353 | £112,071 |
| Net current assets | £1,844,941 | £1,727,274 | £1,637,480 | £180,969 | −£4,575 | −£73,205 | — | −£32,001 | −£10,307 |
| Assets less current liabilities | — | — | — | £246,574 | £63,412 | £7,021 | — | £20,184 | −£8,804 |
| People & pay | |||||||||
| Average employees | 115 | 274 | 287 | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2022-06-07 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 2020-09-04 · satisfied 2025-01-09
—
Satisfied