Sne Care Services Ltd
Other human health activities · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£320,874
Cash
£297,391
Turnover
—
Profit / loss
—
Current assets
£432,391
Creditors < 1 year
£33,315
Equity
£320,874
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £320,874 | £246,839 | £192,779 | £308,838 | £174,115 | £18,291 | £37,528 | £35,748 | £15,775 | −£913 |
| Equity | £320,874 | £246,839 | £192,779 | £308,838 | £174,115 | £18,291 | £37,528 | £35,748 | £15,775 | −£913 |
| Assets | ||||||||||
| Fixed assets | £50,961 | £62,147 | £104,741 | £107,844 | £99,812 | £24,976 | £37,879 | £33,382 | £37,736 | £738 |
| Property, plant & equipment | £50,961 | £62,147 | £104,741 | £107,844 | £99,812 | £24,976 | £37,879 | £33,382 | £37,736 | £738 |
| Current assets | £432,391 | £547,173 | £201,661 | £281,241 | £159,556 | £10,156 | £92,191 | £86,053 | £53,861 | £6,750 |
| Cash at bank | £297,391 | £287,173 | £54,616 | £204,241 | £76,757 | £7,345 | £4,361 | £3,477 | £13,201 | £6,750 |
| Debtors | £135,000 | £260,000 | £147,045 | £77,000 | £82,799 | £2,811 | £87,830 | £82,576 | £40,660 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £33,315 | £111,713 | £73,692 | £39,544 | £35,253 | −£12,320 | £1,868 | £11,325 | £75,822 | £8,401 |
| Creditors after one year | £129,163 | £250,768 | £39,931 | £40,703 | £50,000 | £29,161 | £90,674 | £72,362 | £0 | — |
| Net current assets | £399,076 | £435,460 | £127,969 | £241,697 | £124,303 | £22,476 | £90,323 | £74,728 | −£21,961 | −£1,651 |
| Assets less current liabilities | £450,037 | £497,607 | £232,710 | £349,541 | £224,115 | £47,452 | £128,202 | £108,110 | £15,775 | −£913 |
| People & pay | ||||||||||
| Average employees | 0 | 170 | 112 | 79 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2015-09-21 · satisfied 2017-07-29
—
Satisfied