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Companies/NI619045

Care (Ireland) Ltd

Activities of head offices · Belfast

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£1,913,407
Cash
£44,913
Turnover
£534,994
Profit / loss
—
Current assets
£3,047,126
Creditors < 1 year
£5,783,093
Equity
£1,913,407
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£1,913,407−£970,409£444,284£444,671£611,537£33,871
Equity£1,913,407£970,409£444,284£444,671£611,537£33,871
Assets
Fixed assets£822,560£3,057,477£2,700,561£2,700,711£1,863,329£209,053
Property, plant & equipment£822,560£3,019,977£37,672£54,985£1,825,826£171,550
Current assets£3,047,126£604,202£510,373£29,981£272,509£20,516
Cash at bank£44,913£85,257£29,988£1,165£6,883£2,942
Debtors£3,002,213£518,945£480,385£28,816£265,626£17,574
Liabilities
Creditors within one year£5,783,093£4,632,088——£1,118,931£85,694
Creditors after one year————£405,370£110,004
Provisions————£0—
Net current assets−£2,735,967−£4,027,886−£1,174,275−£1,069,061−£846,422−£65,178
Assets less current liabilities−£1,913,407−£970,409£1,526,286£1,631,650£1,016,907£143,875
Profit & loss
Turnover£534,994£287,412————
Gross profit£534,994£287,412————
Operating profit−£966,688−£543,883————
Profit before tax−£942,998−£740,882————
People
Average employees22108———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Unknown · created 2017-12-12
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Outstanding
All Assets · created 2017-12-12
—
Outstanding
—
Outstanding
—
Outstanding
Show 13 satisfied / released
Floating · created 2016-01-11 · satisfied 2018-02-14
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Satisfied
Fixed · created 2015-09-29 · satisfied 2018-02-14
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Satisfied
Floating · created 2014-12-18 · satisfied 2018-02-14
—
Satisfied
Floating · created 2014-12-18 · satisfied 2018-02-14
—
Satisfied
Floating · created 2014-12-18 · satisfied 2018-02-14
—
Satisfied
Fixed · created 2014-12-18 · satisfied 2018-02-14
—
Satisfied
All Assets · created 2014-12-18 · satisfied 2018-02-14
—
Satisfied
Fixed · created 2014-10-14 · satisfied 2015-09-24
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Satisfied
Floating · created 2014-10-14 · satisfied 2015-09-24
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Satisfied
Floating · created 2014-10-14 · satisfied 2015-09-24
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Satisfied
All Assets · created 2014-01-30 · satisfied 2015-09-24
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Satisfied
Property · created 2014-01-30 · satisfied 2015-09-24
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Satisfied
All Assets · created 2014-01-30 · satisfied 2015-09-24
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Satisfied