Emmaculate Care Services Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£252,224
Cash
£15,681
Turnover
—
Profit / loss
—
Current assets
£85,153
Creditors < 1 year
£378,728
Equity
—
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2019-07-30GBP · unknown | 2018-07-31GBP · unknown | 2018-07-30GBP · unknown | 2017-07-31GBP · unknown | 2017-07-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£252,224 | £32,551 | £53,623 | £63,447 | £100 | £8,662 | £8,662 | £796 | £796 | £963 | £963 | £43 | £43 | −£12,650 | −£12,763 |
| Equity | — | — | £53,623 | £63,447 | £100 | £8,662 | £8,662 | £796 | £796 | £963 | £963 | £43 | £43 | −£12,650 | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | £40,604 | £17,433 | £7,722 | £7,638 | £7,638 | £931 | £931 | £1,242 | £1,242 | £681 | £681 | £908 | — |
| Property, plant & equipment | £41,351 | £42,129 | £40,604 | £17,433 | — | — | — | — | — | — | — | — | — | — | £1,211 |
| Current assets | £85,153 | £187,807 | £216,526 | £164,594 | £150,701 | £113,238 | £113,238 | £41,598 | £41,598 | £19,924 | £19,924 | £14,962 | £14,962 | £6,506 | £6,186 |
| Cash at bank | £15,681 | £585 | £29 | £20,536 | — | — | — | — | — | — | — | — | — | — | £5,745 |
| Debtors | £69,472 | £187,222 | £216,497 | £144,058 | — | — | — | — | — | — | — | — | — | — | £441 |
| Liabilities | |||||||||||||||
| Creditors within one year | £378,728 | £188,862 | £184,576 | £90,367 | £116,656 | £70,547 | £70,547 | £41,733 | £41,733 | £20,203 | £20,203 | £15,600 | £15,600 | £20,064 | £20,160 |
| Creditors after one year | £0 | £8,523 | £18,931 | £28,213 | £41,667 | £41,667 | £41,667 | — | — | — | — | — | — | — | — |
| Net current assets | −£293,575 | −£1,055 | £31,950 | £74,227 | £34,045 | £42,691 | £42,691 | −£135 | −£135 | −£279 | −£279 | −£638 | −£638 | −£13,558 | −£13,974 |
| Assets less current liabilities | −£252,224 | £41,074 | £72,554 | £91,660 | £41,767 | £50,329 | £50,329 | £796 | £796 | £963 | £963 | £43 | £43 | −£12,650 | — |
| People | |||||||||||||||
| Average employees | 62 | 88 | 59 | 46 | 46 | 40 | 40 | — | 40 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-10-26 · satisfied 2020-01-27
—
SatisfiedAll Assets · created 2016-01-29 · satisfied 2018-10-16
—
SatisfiedAll Assets · created 2015-10-01 · satisfied 2016-01-22
—
Satisfied