Care First Management Services Limited
Other education n.e.c. · Bolton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£664,958
Cash
£242,652
Turnover
—
Profit / loss
—
Current assets
£660,034
Creditors < 1 year
—
Equity
—
Average employees
87
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £664,958 | £303,164 | £268,239 | £257,076 | £170,700 | £92,999 | £96,231 | £91,955 | £113,866 | £79,239 |
| Equity | — | — | — | £257,076 | £170,700 | £92,999 | £96,231 | £91,955 | £113,866 | £79,239 |
| Assets | ||||||||||
| Fixed assets | £836,893 | £774,507 | £478,617 | — | — | — | £444,925 | £456,943 | £362,194 | £365,097 |
| Property, plant & equipment | £836,893 | £774,507 | £478,617 | £467,673 | £467,838 | £450,523 | £444,925 | £450,943 | £350,194 | £347,097 |
| Current assets | £660,034 | £432,669 | £359,005 | £358,723 | £326,343 | £216,722 | £157,231 | £138,998 | £190,803 | £114,289 |
| Cash at bank | £242,652 | £23,079 | £16,537 | £82,442 | £55,012 | £15,006 | £2,308 | £1,357 | £75,346 | £17,946 |
| Debtors | £417,382 | £409,590 | £342,468 | £276,281 | £271,331 | £201,716 | £154,923 | £137,641 | £115,457 | £96,343 |
| Liabilities | ||||||||||
| Creditors | £432,591 | £497,084 | £437,371 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £330,744 | £314,796 | £302,590 | £253,189 |
| Creditors after one year | — | — | — | — | — | — | £170,196 | £183,990 | £124,521 | £137,783 |
| Provisions | — | — | — | £11,337 | £6,915 | £6,915 | £4,985 | £5,200 | £12,020 | £9,175 |
| Net current assets | £227,443 | −£64,415 | −£78,366 | −£62,126 | −£134,278 | −£193,963 | −£173,513 | −£175,798 | −£111,787 | −£138,900 |
| Assets less current liabilities | £1,064,336 | £710,092 | £400,251 | £405,547 | £333,560 | £256,560 | £271,412 | £281,145 | £250,407 | £226,197 |
| People | ||||||||||
| Average employees | 87 | 85 | 82 | 76 | 65 | 55 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2019-10-01 · satisfied 2022-02-03
—
SatisfiedUnknown · created 2013-05-20 · satisfied 2022-02-03
—
SatisfiedUnknown · created 2011-08-30 · satisfied 2022-02-03
All monies
SatisfiedAll Assets · created 2011-08-12 · satisfied 2022-02-03
All monies
SatisfiedAll Assets · created 2002-11-20 · satisfied 2011-09-09
All monies
Satisfied