Caregrange Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£273,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£551,027
Creditors < 1 year
£164,232
Equity
£273,783
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £273,783 | £326,984 | £328,391 | £317,599 | £285,925 | £266,483 | £204,983 | £154,024 | £136,579 | £122,567 | £117,016 | £111,993 | £110,142 | £117,511 |
| Equity | £273,783 | £326,984 | £328,391 | £317,599 | £285,925 | £266,483 | £204,983 | £154,024 | £136,579 | £122,567 | — | — | £110,142 | £117,511 |
| Assets | ||||||||||||||
| Fixed assets | £342,357 | £385,554 | £419,527 | £5,560 | £22,820 | £28,060 | £8,990 | £9,103 | £10,693 | £12,563 | £9,680 | £11,370 | £17,684 | £17,830 |
| Intangible assets | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £22,720 | £27,960 | £8,890 | £9,003 | £10,593 | £12,463 | £9,580 | £11,270 | £17,584 | £17,730 |
| Current assets | £551,027 | £501,052 | £381,077 | £350,009 | £329,009 | £411,584 | £296,480 | £209,345 | £181,250 | £172,317 | £162,454 | £159,456 | £132,017 | £164,836 |
| Cash at bank | — | — | — | — | £180,180 | £245,888 | £140,631 | £52,150 | £17,481 | £91,371 | £83,760 | £83,210 | £56,266 | £71,126 |
| Debtors | — | — | — | — | £124,048 | £130,049 | £124,869 | £120,759 | £130,593 | £49,455 | £48,532 | £50,855 | £44,560 | £63,267 |
| Stock | — | — | — | — | £24,781 | £35,647 | £30,980 | £36,436 | £33,176 | £31,491 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £164,232 | £135,001 | £47,592 | £37,970 | £65,904 | £83,161 | £100,487 | £64,424 | £55,364 | £62,313 | £55,118 | £58,833 | — | — |
| Creditors after one year | £455,369 | £424,621 | £424,621 | £0 | — | £90,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,035 |
| Net current assets | £386,795 | £366,051 | £333,485 | £312,039 | £263,105 | £328,423 | £195,993 | £144,921 | £125,886 | £110,004 | £107,336 | £100,623 | £92,458 | £101,716 |
| Assets less current liabilities | £729,152 | £751,605 | £753,012 | £317,599 | — | £356,483 | £204,983 | — | — | — | — | — | £110,142 | £119,546 |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-04-02
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OutstandingAll Assets · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingShow 1 satisfied / released
All Assets · created 2016-09-13 · satisfied 2023-03-07
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Satisfied