New Shepherd Care Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,496
Cash
£39,042
Turnover
—
Profit / loss
—
Current assets
£268,896
Creditors < 1 year
—
Equity
£1,496
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,496 | £29,668 | £17,399 | £4,781 | £429 | — | — |
| Equity | £1,496 | £29,668 | £17,399 | £4,781 | £429 | −£31,605 | −£4,564 |
| Assets | |||||||
| Property, plant & equipment | £44,360 | £48,466 | £16,177 | £9,406 | £233 | £627 | £323 |
| Current assets | £268,896 | £153,742 | £75,723 | £74,674 | £93,119 | £5,336 | £4,654 |
| Cash at bank | £39,042 | £31,820 | £4,773 | £19,674 | £9,563 | £5,008 | £4,654 |
| Debtors | £229,854 | £121,922 | £70,950 | £55,000 | £83,556 | £328 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £62,406 | £62,378 | £67,923 | £37,568 | — |
| Creditors after one year | — | — | £12,095 | £16,921 | £25,000 | — | — |
| Net current assets | £13,175 | −£11,651 | £13,317 | £12,296 | £25,196 | −£32,232 | −£4,887 |
| Assets less current liabilities | £57,535 | £36,815 | £29,494 | £21,702 | £25,429 | −£31,605 | −£4,564 |
| People & pay | |||||||
| Average employees | 46 | 32 | 21 | 22 | 19 | 4 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-02-28
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR