Northants Community Care Limited
Social work activities without accommodation for the elderly and disabled · Wellingborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,776
Cash
£25,073
Turnover
—
Profit / loss
—
Current assets
£159,689
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,776 | £13,057 | £16,687 | £10,177 | £31,942 | £1,050 | −£35,984 | — | — | — | — |
| Equity | — | — | — | — | — | £1,050 | −£35,984 | £3,673 | £56,949 | £52,725 | £18,291 |
| Assets | |||||||||||
| Fixed assets | £34,285 | £25,371 | £7,233 | £2,704 | £3,858 | — | — | — | — | — | — |
| Property, plant & equipment | £34,285 | £25,371 | £7,233 | £2,704 | £3,858 | £1,663 | £2,968 | £4,153 | £2,786 | £3,403 | £2,729 |
| Current assets | £159,689 | £109,134 | £242,737 | £238,461 | £203,215 | £300,576 | £103,017 | £77,346 | £151,984 | £129,033 | £67,540 |
| Cash at bank | £25,073 | £25,544 | £172,739 | £150,414 | £72,313 | £33,627 | £47,138 | £31,394 | £98,222 | £76,531 | £1 |
| Debtors | £134,616 | £83,590 | £69,998 | £88,047 | £130,902 | £266,949 | £55,879 | £45,952 | £53,762 | £52,502 | £67,539 |
| Liabilities | |||||||||||
| Creditors | £180,374 | £121,448 | £233,283 | £230,988 | £175,131 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,978 |
| Net current assets | −£20,685 | −£12,314 | £9,454 | £7,473 | £28,084 | £48,554 | −£38,952 | −£480 | £54,163 | £49,322 | £15,562 |
| Assets less current liabilities | £13,600 | £13,057 | £16,687 | £10,177 | £31,942 | £50,217 | −£35,984 | £3,673 | £56,949 | £52,725 | £18,291 |
| People & pay | |||||||||||
| Average employees | 30 | 23 | 13 | 22 | 32 | 34 | 29 | 31 | 31 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-11-04
—
Outstanding