Jes Care Services Limited
Hospital activities · Oxford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£43,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,434
Creditors < 1 year
£76,630
Equity
£43,444
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,444 | −£4,755 | £78,276 | £29,785 | £71,732 | £51,108 | £1,790 | £3,701 | £11,344 | £2,526 |
| Equity | £43,444 | −£4,755 | £78,276 | — | £71,732 | £51,108 | £1,790 | £3,701 | £11,344 | £2,526 |
| Assets | ||||||||||
| Fixed assets | £46,124 | £57,655 | £60,738 | — | — | £13,318 | £14,455 | £15,034 | £10,481 | £498 |
| Property, plant & equipment | — | — | — | £44,864 | £56,080 | £13,318 | — | — | — | £498 |
| Current assets | £22,434 | £160,790 | £352,682 | £91,621 | £113,030 | £180,924 | £54,553 | £23,831 | £5,940 | £8,833 |
| Cash at bank | — | — | — | £43,331 | £49,868 | £128,373 | — | — | — | £4,633 |
| Debtors | — | — | — | £48,290 | £63,162 | £52,551 | — | — | — | £4,200 |
| Liabilities | ||||||||||
| Creditors within one year | £76,630 | £70,130 | £105,807 | £58,469 | £67,158 | £111,228 | £67,218 | £35,164 | £5,077 | £6,805 |
| Creditors after one year | £9,577 | £128,946 | £73,384 | £48,231 | £30,220 | £31,906 | £0 | — | — | — |
| Net current assets | £31,761 | £90,660 | £246,875 | £33,152 | £45,872 | £69,696 | −£12,665 | −£11,333 | £863 | £2,028 |
| Assets less current liabilities | £77,885 | £148,315 | £307,613 | £78,016 | £101,952 | £83,014 | £1,790 | £3,701 | £11,344 | £2,526 |
| People & pay | ||||||||||
| Average employees | 25 | 25 | 25 | 25 | 20 | 11 | 14 | — | — | — |
| 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 2017-08-02 · satisfied 2019-05-02
—
Satisfied