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Companies/11494824

Familya Care Services Ltd.

Social work activities without accommodation for the elderly and disabled · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£4,067
Cash
£50,079
Turnover
—
Profit / loss
—
Current assets
£353,328
Creditors < 1 year
—
Equity
—
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets£4,067£219−£4,833£14£65−£2,213−£16,042
Assets
Fixed assets£51,185£79,142£112,519£9,908£16,900£18,395£20,702
Intangible assets£36,000£54,000£72,000£5,000£10,000£15,000£20,000
Property, plant & equipment£15,185£25,142£40,519£4,908£6,900£3,395£702
Current assets£353,328£327,551£284,282£81,176£30,483£7,157£4,846
Cash at bank£50,079£69,506£75,607£14,600£16,856£7,157£4,846
Debtors£303,249£258,045£208,675£66,576£13,627£0—
Liabilities
Creditors£199,849£150,631£143,328£91,070£47,318£27,765£31,890
Net current assets£153,479£176,920£140,954−£9,894−£16,835−£20,608−£27,044
Assets less current liabilities£204,664£256,062£253,473£14£65−£2,213−£6,342
People & pay
Average employees42293749451810
Source evidenceView 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 charges
All Assets · created 2025-11-17
—
Outstanding