Everycare East Sussex Limited

Other activities of employment placement agencies · Worcester Park

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£1,235,151

Cash

£1,270,141

Turnover

—

Profit / loss

—

Current assets

£1,427,152

Creditors < 1 year

—

Equity

£1,235,151

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£1,235,151	£953,705	£754,996	£606,729	£358,569	£189,797	£166,012
Equity	£1,235,151	£953,705	£754,996	£606,729	£358,569	£189,797	£166,012
Assets
Fixed assets	£5,952	£8,580	£8,934	£16,936	£18,630	£24,921	£27,646
Intangible assets	£0	£0	£0	£5,200	£10,400	£15,600	£20,800
Property, plant & equipment	£5,952	£8,580	£8,934	£11,736	£8,230	£9,321	£6,846
Current assets	£1,427,152	£1,096,427	£885,774	£780,984	£578,860	£447,584	£279,614
Cash at bank	£1,270,141	£929,627	£698,659	£548,074	£349,979	£298,479	£141,089
Debtors	£100,286	£156,410	£149,509	£198,910	£199,891	£131,058	—
Stock	£56,725	£10,390	£37,606	£34,000	£28,990	£18,047	£0
Liabilities
Provisions	£526	£892	£797	£1,132	£304	£228	£322
Net current assets	£1,229,725	£946,017	£746,859	£590,925	£340,243	£165,104	£138,688
Assets less current liabilities	£1,235,677	£954,597	£755,793	£607,861	£358,873	£190,025	£166,334
People & pay
Average employees	87	102	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-12-13

—

Outstanding

All Assets · created 2022-02-21

—

Outstanding