C M Community Care Services Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£344,540
Cash
£11,070
Turnover
—
Profit / loss
—
Current assets
£1,210,454
Creditors < 1 year
—
Equity
—
Average employees
244
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £344,540 | £220,341 | £38,262 | £215,809 | £222,235 | £242,984 | — | — | £370,622 | £418,925 | £527,009 |
| Equity | — | — | £38,262 | £215,809 | £222,235 | £242,984 | £389,079 | £407,084 | £370,622 | £418,925 | £527,009 |
| Assets | |||||||||||
| Fixed assets | £19,434 | £22,882 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,434 | £22,882 | £29,433 | £24,839 | £33,178 | £32,529 | £14,117 | £7,076 | £6,553 | £13,540 | £24,128 |
| Current assets | £1,210,454 | £835,779 | £825,488 | £849,952 | £1,188,000 | £1,203,300 | £794,228 | £713,067 | £948,135 | £967,249 | £1,058,692 |
| Cash at bank | £11,070 | £56,323 | £37,176 | £2,814 | £9,718 | £13,282 | £3,892 | £222 | £92 | £4,401 | £3,439 |
| Debtors | £1,197,884 | £777,456 | £788,312 | £844,638 | £1,175,282 | £1,189,018 | £790,336 | £712,845 | £948,043 | £962,848 | £1,055,253 |
| Stock | £1,500 | £2,000 | £0 | £2,500 | £3,000 | £1,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £883,681 | £626,653 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £409,523 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £142,188 |
| Provisions | — | — | — | £0 | £1,367 | £0 | — | — | — | — | £4,100 |
| Net current assets | £326,773 | £209,126 | £30,496 | £222,637 | £232,091 | £210,455 | £374,962 | £400,008 | £477,090 | £532,989 | £649,169 |
| Assets less current liabilities | £346,207 | £232,008 | £59,929 | £247,476 | £265,269 | £242,984 | £389,079 | £407,084 | £483,643 | £546,529 | £673,297 |
| People & pay | |||||||||||
| Average employees | 244 | 188 | 148 | 213 | 287 | 209 | 165 | 164 | 146 | — | — |
| Source evidence | 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 chargesFixed · created 2019-11-07
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OutstandingAll Assets · created 2019-05-01
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OutstandingShow 7 satisfied / released
Fixed · created 2017-09-29 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2013-10-04 · satisfied 2017-10-23
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SatisfiedFloating · created 2007-02-15 · satisfied 2017-10-20
£399,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-11-11 · satisfied 2014-01-22
All monies
SatisfiedFloating · created 2004-06-22 · satisfied 2014-01-22
All monies
SatisfiedAll Assets · created 2001-10-10 · satisfied 2017-10-20
All monies
Satisfied