Cole Valley Care Limited

Private Limited Company · Birmingham West Midlands

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£668,460

Cash

£2,095,779

Turnover

—

Profit / loss

—

Current assets

£2,227,610

Creditors < 1 year

£2,223,728

Equity

£668,460

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · 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	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£668,460	£381,544	£220,039	£543,347	£679,273	£656,922	£900,687	£1,052,941	£1,017,179	£993,905	£881,218	£825,509	£776,071	£785,272	£760,977	£744,210	£703,306	£646,889	£551,052	£445,465
Equity	£668,460	£381,544	£220,039	£543,347	£679,273	£656,922	£900,687	£1,052,941	£1,017,179	£993,905	£881,218	£825,509	£776,071	£785,272	£760,977	£744,210	£703,306	£646,889	£551,052	£445,465
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£1,303,494	£1,511,512	£1,518,087	£1,502,328	£1,507,606	£1,309,814	£1,151,865	£983,054
Property, plant & equipment	£667,836	£690,766	£719,395	£754,411	£785,615	£784,757	£1,181,405	£1,281,593	£1,249,477	£1,245,543	£1,269,558	£1,293,862	£1,303,493	£1,511,512	£1,518,087	£1,502,328	£1,507,606	£1,309,814	£1,151,865	£983,054
Current assets	£2,227,610	£324,196	£262,972	£321,816	£239,499	£151,074	—	—	—	—	£119,027	£113,542	£931,206	£42,390	£57,461	£119,531	£133,160	£122,910	£65,792	£74,126
Cash at bank	£2,095,779	£1,335	£21,616	£10,428	£9,028	£135,822	£40,732	£87,364	£151,986	£156,612	£54,445	£85,441	£52,779	£21,998	£40,034	£106,379	£78,728	£39,713	£22,952	£63,049
Debtors	£131,831	£322,861	£241,356	£311,388	£230,471	£15,252	£12,932	£49,016	£66,052	£71,216	£64,582	£28,101	£878,427	£20,392	£17,427	£13,152	£54,432	£83,197	£42,840	£11,077
Liabilities
Creditors within one year	£2,223,728	£625,085	£743,995	£496,636	£244,291	£55,779	—	—	—	—	£150,741	£175,749	£191,793	£150,895	—	—	—	—	—	—
Creditors after one year	£0	£8,333	£18,333	£36,244	£101,550	£221,313	—	—	—	—	£356,626	£406,146	£1,266,836	£617,735	—	—	—	—	—	—
Provisions	£3,258	£0	—	—	£0	£1,817	£1,837	£906	£2,416	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	£3,882	−£300,889	−£481,023	−£174,820	−£4,792	£95,295	—	—	—	—	−£31,714	−£62,207	£739,413	−£108,505	−£84,443	−£34,795	−£27,796	−£30,393	−£104,067	−£90,439
Assets less current liabilities	£671,718	£389,877	£238,372	£579,591	£780,823	£880,052	£1,070,021	£1,256,643	£1,274,803	£1,300,265	£1,237,844	£1,231,655	£2,042,907	£1,403,007	£1,433,644	£1,467,533	£1,479,810	£1,279,421	£1,047,798	£892,615
People
Average employees	53	44	27	34	39	37	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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