Your Care And Support Limited
Private Limited Company · Bedford
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£435,546
Cash
£114,177
Turnover
—
Profit / loss
—
Current assets
£1,224,191
Creditors < 1 year
£564,240
Equity
£435,546
Average employees
1
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £435,546 | £502,383 | £390,821 | £240,796 | — | £9,523 | £50 | £50 |
| Equity | £435,546 | £502,383 | £390,821 | £240,796 | −£37,192 | £9,523 | £50 | £50 |
| Assets | ||||||||
| Fixed assets | — | — | £662,600 | £490,094 | £421,059 | £415,518 | — | — |
| Intangible assets | — | — | £538,340 | — | — | — | — | — |
| Property, plant & equipment | £0 | £11,729 | £124,153 | £160,098 | £8,566 | £3,025 | — | — |
| Current assets | £1,224,191 | £1,217,232 | £600,508 | £385,652 | £157,512 | £292,471 | — | — |
| Cash at bank | £114,177 | £17,622 | £35,283 | £10,575 | £875 | £202 | £50 | £50 |
| Debtors | £1,110,014 | £1,199,610 | £319,058 | £158,585 | £156,637 | £292,269 | — | — |
| Stock | — | — | £246,167 | £216,492 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £564,240 | £588,416 | £667,287 | — | — | — | — | — |
| Creditors after one year | £224,405 | £138,162 | £205,000 | — | — | — | — | — |
| Net current assets | £659,951 | £628,816 | −£66,779 | −£249,298 | −£458,251 | −£316,411 | — | — |
| Assets less current liabilities | £659,951 | £640,545 | £595,821 | £240,796 | −£37,192 | £99,107 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 120 | 120 | 120 | 44 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-02-25 · satisfied 2023-06-06
—
SatisfiedAll Assets · created 2017-03-24 · satisfied 2021-03-18
—
Satisfied