Endless Care Limited

Private Limited Company · Horley

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£685,880

Cash

£196,860

Turnover

—

Profit / loss

—

Current assets

£227,226

Creditors < 1 year

—

Equity

£685,880

Average employees

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.

14 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£685,880	£646,813	£587,944	£692,695	£670,554	£602,209	£565,953	£611,283	£607,911	£589,919	£717,358	£401,440	£360,454	£269,474
Equity	£685,880	£646,813	£587,944	£692,695	£670,554	£602,209	£565,953	£611,283	£607,911	£589,919	£717,358	£401,440	£360,454	£269,474
Assets
Fixed assets	£1,113,065	£1,128,451	£1,157,577	£1,190,961	£1,208,921	£1,241,952	£1,251,141	£1,200,294	£1,110,318	£1,142,178	£1,159,854	£1,192,820	£1,226,462	£1,236,965
Intangible assets	£206,480	£232,290	£258,100	£283,910	£309,720	£335,530	£361,340	£387,150	£412,960	£438,770	—	—	—	—
Property, plant & equipment	£906,585	£896,161	£899,477	£907,051	£899,201	£906,422	£889,801	£813,144	£697,358	£703,408	£695,274	£702,430	£710,262	£720,765
Current assets	£227,226	£168,484	£60,246	£205,744	£190,590	£69,713	£27,339	£157,316	£283,148	£236,468	£459,218	£193,464	£29,999	£37,009
Cash at bank	£196,860	£132,764	£52,541	£191,601	£189,064	£68,217	£24,705	£108,632	£200,991	£168,728	£433,259	£48,075	£13,536	£37,009
Debtors	£30,366	£35,720	£7,705	£14,143	£1,526	£1,496	£2,634	£48,684	£82,157	£67,740	£25,959	£145,389	£16,463	£0
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£174,452	£226,706	£318,241	£350,079
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£722,969	£753,844	£577,766	£654,421
Provisions	£3,442	£5,361	£4,477	£5,866	£4,313	£1,894	£2,362	£2,985	£3,877	£4,959	£4,293	£4,294	£0	—
Net current assets	−£39,162	−£47,436	−£93,412	£26,545	£23,950	−£83,777	−£93,542	£37,815	£159,739	£143,781	£284,766	−£33,242	−£288,242	−£313,070
Assets less current liabilities	£1,073,903	£1,081,015	£1,064,165	£1,217,506	£1,232,871	£1,158,175	£1,157,599	£1,238,109	£1,270,057	£1,285,959	£1,444,620	£1,159,578	£938,220	£923,895
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	£888,076
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	£808,913
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	£164,229
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£111,485
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	£89,301
People
Average employees	55	50	55	51	51	48	48	48	50	—	—	—	—	—
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