S4 Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
—
Cash
£139,542
Turnover
—
Profit / loss
—
Current assets
£292,730
Creditors < 1 year
—
Equity
£221,813
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £221,813 | £186,666 | £99,218 | £7,941 |
| Assets | ||||
| Fixed assets | £1,754 | £2,193 | £2,741 | £263 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,754 | £2,193 | £2,741 | £263 |
| Current assets | £292,730 | £240,638 | £140,422 | £93,142 |
| Cash at bank | £139,542 | £54,196 | £79,229 | £84,102 |
| Debtors | £153,188 | £186,442 | £61,193 | £9,040 |
| Liabilities | ||||
| Net current assets | £220,059 | £184,473 | £96,477 | £7,678 |
| Assets less current liabilities | £221,813 | £186,666 | £99,218 | £7,941 |
| People & pay | ||||
| Average employees | 23 | 25 | 16 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-01
—
OutstandingAll Assets · created 2019-11-18
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Outstanding