FILCARE LTDActive

Company number 13744865Private limited companyIncorporated 2021

Key figures

£1,813+622.3%
Net assets 2023/24
+66.5%
Average annual growth 2021/22–2023/24
05001 k1.5 k2 k2021/222022/232023/24

Like most small UK companies, FILCARE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k2021/222022/232023/24
Filed accounts2021/22–2023/24
2021/222022/232023/24
Cash at bank and in hand3,203——
Total assets7,63232,50539,894
Total liabilities—32,25438,081
Net assets / total equity6542511,813
Average number of employees73032

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FILCARE LTD

Company

FILCARE LTD is a private limited company registered with Companies House under company number 13744865. It was incorporated on 15 Nov 2021. Its status is active. The registered office is in Braintree (CM77). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files micro-entity accounts. Net assets were £1,813, up 622.3% on the previous year. Total assets were £39,894 and total liabilities £38,081. The company had an average of 32 employees. Figures are available for 3 financial years (2021/22–2023/24).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 12 Jun 2027.