Quality Care Resourcing Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,367
Cash
£18,938
Turnover
—
Profit / loss
—
Current assets
£103,217
Creditors < 1 year
£15,012
Equity
£54,367
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,367 | £39 | −£5,079 | £271 | £8,344 | £2,106 | £719 | −£19,254 | −£23,783 |
| Equity | £54,367 | £39 | −£5,079 | £271 | £8,344 | £2,106 | £719 | −£19,254 | −£23,783 |
| Assets | |||||||||
| Property, plant & equipment | £1,131 | £1,414 | — | — | £612 | £199 | £266 | — | — |
| Current assets | £103,217 | £88,638 | £83,224 | £65,132 | £101,150 | £55,957 | £51,196 | — | — |
| Cash at bank | £18,938 | £4,359 | £1,570 | £2,540 | £69,466 | £49,376 | £44,615 | £1,876 | £319 |
| Debtors | £84,279 | £84,279 | £81,654 | £62,592 | £31,684 | £6,581 | £6,581 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,012 | £54,739 | £52,837 | £23,676 | £43,418 | £54,050 | £50,743 | £21,130 | £24,102 |
| Creditors after one year | £34,969 | £35,274 | £35,466 | £41,185 | £50,000 | — | — | — | — |
| Net current assets | £88,205 | £33,899 | £30,387 | £41,456 | £57,732 | £1,907 | £453 | −£19,254 | −£23,783 |
| Assets less current liabilities | £89,336 | £35,313 | £30,387 | £41,456 | £58,344 | £2,106 | — | — | — |
| People | |||||||||
| Average employees | 16 | 16 | 22 | 25 | 25 | 24 | 14 | — | — |
| Source evidence | 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 2016-12-29
—
Outstanding