Bosun Care Limited
Other residential care activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£873,914
Cash
£97,649
Turnover
—
Profit / loss
—
Current assets
£1,813,302
Creditors < 1 year
£1,061,221
Equity
—
Average employees
268
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £873,914 | £636,769 | £634,363 | £399,493 | £256,996 | £84,955 | £3,289 | −£8,507 | −£7,983 |
| Equity | — | — | — | — | — | — | £3,289 | −£8,507 | −£7,983 |
| Assets | |||||||||
| Fixed assets | £405,909 | £320,424 | £350,350 | £220,385 | £6,351 | £2,773 | — | — | — |
| Property, plant & equipment | £318,909 | £320,424 | £350,350 | £220,385 | £6,351 | £2,773 | — | — | — |
| Current assets | £1,813,302 | £781,601 | £837,720 | £403,792 | £393,840 | £114,272 | — | — | £12,017 |
| Cash at bank | £97,649 | £232,833 | £212,532 | £176,946 | £207,931 | £114,272 | £3,289 | £0 | — |
| Debtors | — | — | £625,188 | £226,846 | £185,909 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £289,269 | £117,677 | £143,195 | £32,090 | — | — | — |
| Creditors within one year | £1,061,221 | £655,459 | — | — | — | — | £0 | £8,507 | £20,000 |
| Creditors after one year | £278,082 | −£482,258 | — | — | — | — | — | — | — |
| Provisions | £1,770 | £292,055 | — | — | — | — | — | — | — |
| Net current assets | £752,081 | £126,142 | £548,451 | £286,115 | £250,645 | £82,182 | £3,289 | −£8,507 | −£7,983 |
| Assets less current liabilities | £1,157,990 | £446,566 | £898,801 | £506,500 | £256,996 | £84,955 | — | — | −£7,983 |
| People & pay | |||||||||
| Average employees | 268 | 84 | 82 | 54 | 45 | 33 | 28 | 8 | 5 |
| 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 chargesUnknown · created 2022-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-23 · satisfied 2021-03-31
—
SatisfiedScaleup signal
OECD growth threshold met
71% employee CAGR