We Care For Children Limited
Manufacture of flat glass · Livingston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£254,961
Cash
£295,962
Turnover
—
Profit / loss
—
Current assets
£363,423
Creditors < 1 year
—
Equity
—
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £254,961 | £323,552 | £332,627 | £360,220 | £251,829 | £232,141 | £135,624 | £121,854 | £33,047 | £27,351 | £33,475 | £50,733 | £11,290 |
| Equity | — | — | — | — | — | — | — | £121,854 | £33,047 | £27,351 | £33,475 | £50,733 | £11,290 |
| Assets | |||||||||||||
| Fixed assets | £639,706 | — | — | — | — | — | — | — | £437,015 | £448,690 | £486,310 | £462,939 | £461,104 |
| Property, plant & equipment | £639,706 | £654,274 | £654,851 | £670,236 | £664,465 | £669,007 | £662,428 | £669,873 | £429,015 | £438,690 | £474,310 | £448,939 | £445,104 |
| Current assets | £363,423 | £412,323 | £425,160 | £470,956 | £396,835 | £271,617 | £68,477 | £48,102 | £3,065 | £2,598 | £12,925 | £34,834 | £29,895 |
| Cash at bank | £295,962 | £311,147 | £228,734 | £319,428 | £307,514 | £253,903 | £42,170 | £30,753 | £1,279 | £481 | £9,425 | £33,528 | £21,267 |
| Debtors | £67,461 | — | — | — | — | — | £26,307 | £17,349 | £1,786 | £2,117 | £3,500 | £1,306 | £8,628 |
| Liabilities | |||||||||||||
| Creditors | £464,744 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £409,848 | £372,666 | £368,825 | £350,165 | £197,695 | £119,683 | £138,338 | £50,516 | £55,465 | £68,040 | — | — |
| Creditors after one year | — | £331,176 | £372,859 | £409,068 | £458,302 | £509,904 | £473,272 | £457,276 | £356,517 | £367,471 | £397,714 | — | — |
| Provisions | — | £2,021 | £1,859 | £3,079 | £1,004 | £884 | £2,326 | £507 | £0 | £1,001 | £6 | — | £359,620 |
| Net current assets | −£101,321 | £2,475 | £52,494 | £102,131 | £46,670 | £73,922 | −£51,206 | −£90,236 | −£47,451 | −£52,867 | −£55,115 | −£727 | £29,895 |
| Assets less current liabilities | £538,385 | £656,749 | £707,345 | £772,367 | £711,135 | £742,929 | £611,222 | £579,637 | £389,564 | £395,823 | £431,195 | £462,212 | £490,999 |
| People | |||||||||||||
| Average employees | 74 | 69 | 75 | 72 | 52 | 61 | 53 | 40 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2017-07-10
—
OutstandingUnknown · created 2017-07-11
—
OutstandingFloating · created 2017-06-20
—
OutstandingUnknown · created 2009-02-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-07-23 · satisfied 2017-08-24
—
SatisfiedAll Assets · created 2015-02-10 · satisfied 2017-06-29
—
SatisfiedAll Assets · created 2006-12-28 · satisfied 2018-01-26
All monies
Satisfied