Sisters Care Services CIC
Other human health activities · Birmingham
ActiveUnited KingdomIncorporated 2013Community Interest Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£6,035
Cash
£132,635
Turnover
£3,245,257
Profit / loss
—
Current assets
£557,688
Creditors < 1 year
£286,611
Equity
£6,035
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,035 | £57,639 | £18,265 | £58,855 | £86,951 | £2,307 | £347 | £3 |
| Equity | £6,035 | £57,639 | £18,265 | £58,855 | £86,951 | £2,307 | £347 | £3 |
| Assets | ||||||||
| Fixed assets | £67,408 | £64,125 | £68,481 | £56,570 | £15,047 | — | — | — |
| Property, plant & equipment | £67,408 | £64,125 | £68,481 | £56,570 | £15,047 | £3,934 | £1,787 | £0 |
| Current assets | £557,688 | £440,026 | £13,696 | £55,032 | £131,400 | £38,009 | £75,414 | £3 |
| Cash at bank | £132,635 | £377,947 | £4,398 | £54,665 | £48,772 | £9,672 | £17,250 | £0 |
| Debtors | £413,237 | £62,079 | £9,298 | £367 | £82,628 | £28,337 | £58,164 | £3 |
| Liabilities | ||||||||
| Creditors within one year | £286,611 | £91,717 | £41,043 | £25,478 | £28,734 | £38,849 | £76,497 | £0 |
| Creditors after one year | £328,545 | £349,480 | £17,750 | £23,519 | £29,438 | — | — | — |
| Provisions | £15,975 | £5,315 | £5,119 | £3,750 | £1,324 | — | — | — |
| Net current assets | £271,077 | £348,309 | −£27,347 | £29,554 | £102,666 | −£840 | −£1,083 | £3 |
| Assets less current liabilities | £338,485 | £412,434 | £41,134 | £86,124 | £117,713 | £3,094 | £704 | £3 |
| Profit & loss | ||||||||
| Turnover | £3,245,257 | £3,526,901 | £3,198,266 | £1,887,210 | £1,308,382 | — | — | — |
| Gross profit | £550,591 | £493,519 | £346,464 | £340,264 | £257,636 | — | — | — |
| Operating profit | −£54,692 | £53,710 | −£21,181 | £39,794 | −£12,395 | — | — | — |
| Profit before tax | −£52,449 | £51,407 | −£23,221 | £38,378 | −£13,078 | — | — | — |
| People | ||||||||
| Average employees | 79 | 78 | 109 | 68 | 51 | — | — | — |
| Source evidence | 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 2014-08-04 · satisfied 2014-12-30
—
Satisfied