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Companies/08591892

(Iecc Care) Independent Excel Care Consortium Limited

Other social work activities without accommodation n.e.c. · Colchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
£108,399
Turnover
Profit / loss
Current assets
£2,242,928
Creditors < 1 year
£479,708
Equity
£1,789,897
Average employees
1.26

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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£1,194,172£1,253,467£967,170£606,611£129,438
Equity£1,789,897£1,588,439£1,385,651£1,182,417£942,995£1,194,172£1,253,467£967,170£606,611£6,259£1
Assets
Property, plant & equipment£26,677£30,642£33,602£55,294£48,303£45,777£48,429£46,724£17,885£8,567£947
Current assets£2,242,928£2,194,799£2,034,620£1,806,516£1,529,540£1,560,324£1,702,695£1,375,714£800,660£239,700£72,299£1
Cash at bank£108,399£266,414£20,429£101,654£21,578£130,980£250,853£270,034£172,800£37,014£16,085£1
Debtors£2,134,529£1,928,385£2,014,191£1,704,862£1,507,962£1,429,344£1,451,842£1,105,680£627,860£56,214
Liabilities
Creditors within one year£479,708£637,002£682,571£679,393£634,848£410,645£425,067£66,987
Creditors after one year£69,089
Provisions£1,284£3,501£4,642£3,398
Net current assets£1,763,220£1,557,797£1,352,049£1,127,123£894,692£1,149,679£1,277,628£925,088£592,124£120,871£5,312£1
Assets less current liabilities£1,789,897£1,588,439£1,385,651£1,182,417£942,995£1,195,456£1,326,057£971,812£610,009£129,438£6,259£1
People
Average employees1.261.3315313410810910797
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-10-18
Outstanding
All Assets · created 2015-06-18
Outstanding