Care Micro Systems Limited
Manufacture of computers and peripheral equipment · Scarborough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£140,711
Cash
£43,454
Turnover
—
Profit / loss
—
Current assets
£241,504
Creditors < 1 year
—
Equity
£140,711
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £140,711 | £159,763 | £159,647 | £181,425 | — | — | — | — | — | £190,038 | £167,907 | £196,958 | £171,484 | £162,518 |
| Equity | £140,711 | £159,763 | £159,647 | £181,425 | £156,374 | £136,165 | £98,122 | £64,829 | £259,414 | £190,038 | £167,907 | £196,958 | £171,484 | £162,518 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £367,594 |
| Property, plant & equipment | £10,368 | £13,715 | £17,665 | £9,578 | £13,339 | £18,604 | £9,137 | £3,048 | £7,587 | £331,562 | £350,085 | £370,482 | £374,966 | £367,594 |
| Current assets | £241,504 | £250,640 | £297,392 | £344,510 | £244,361 | £270,819 | £211,643 | £186,727 | £420,586 | £106,977 | £159,308 | £210,030 | £227,209 | £270,223 |
| Cash at bank | £43,454 | £69,234 | £118,938 | £109,480 | £96,287 | £103,450 | £36,446 | £41,110 | £8,977 | £184 | £15 | £13,848 | £249 | £251 |
| Debtors | £188,050 | £165,707 | £157,522 | £213,598 | £126,674 | £146,719 | £155,047 | £120,407 | £381,849 | £67,033 | £114,033 | £131,239 | £122,336 | £113,692 |
| Stock | £10,000 | £15,699 | £20,932 | £21,432 | £21,400 | £20,650 | £20,150 | £25,210 | £29,760 | £39,760 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,397 | £206,696 | £207,262 | £236,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £138,089 | £176,262 | £223,429 | £238,987 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £596 | £0 | — |
| Net current assets | £138,418 | £155,218 | £152,207 | £171,847 | £143,035 | £117,561 | £88,985 | £61,781 | £251,827 | −£26,786 | −£44,089 | £3,334 | £19,947 | £33,911 |
| Assets less current liabilities | £148,786 | £168,933 | £169,872 | £181,425 | £156,374 | £136,165 | £98,122 | £64,829 | £259,414 | £304,776 | £305,996 | £373,816 | £394,913 | £401,505 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 10 | 11 | 13 | 11 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2018-05-16
—
OutstandingShow 8 satisfied / released
Shares · created 2006-08-25 · satisfied 2017-08-17
All monies
SatisfiedAll Assets · created 2006-08-09 · satisfied 2017-08-17
All monies
SatisfiedFixed · created 2002-06-26 · satisfied 2012-08-02
All monies
SatisfiedAll Assets · created 2002-04-25 · satisfied 2009-06-30
All monies
SatisfiedFloating · created 2001-04-02 · satisfied 2002-07-17
All monies
SatisfiedUnknown · created 2001-04-02 · satisfied 2009-06-30
£62,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFixed · created 1996-01-17 · satisfied 2002-07-17
All monies
SatisfiedAll Assets · created 1995-01-13 · satisfied 2002-07-17
All monies
Satisfied