Care Centres Wales Limited
Residential care activities for the elderly and disabled · Swansea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£539,941
Cash
£429,273
Turnover
—
Profit / loss
—
Current assets
£704,315
Creditors < 1 year
—
Equity
£539,941
Average employees
46
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 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £539,941 | £467,601 | £442,493 | £499,936 | £435,048 | £336,422 | £181,514 | £152,891 | £131,909 | £187,966 | £156,168 | £167,097 | £123,881 | £92,199 | £116,868 | £72,536 |
| Equity | £539,941 | £467,601 | £442,493 | £499,936 | £435,048 | £336,422 | £181,514 | £152,891 | £131,909 | £187,966 | £156,168 | £167,097 | £123,881 | £92,199 | £116,868 | £72,536 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £50,706 | £55,029 | £19,519 | £19,654 | £11,684 | £9,807 | £7,952 | £9,589 | £13,113 | £13,210 | £10,557 | £9,826 | £6,640 | £8,851 | £0 | — |
| Current assets | £704,315 | £938,314 | £849,723 | £716,824 | £589,235 | £488,996 | £265,684 | £307,508 | £239,718 | £298,208 | £251,342 | £263,188 | £242,903 | £198,114 | £228,505 | £297,348 |
| Cash at bank | £429,273 | £361,004 | £441,101 | £458,857 | £381,799 | £244,408 | £114,466 | £130,320 | £79,269 | £94,195 | £39,007 | £78,120 | £150,048 | £121,627 | £121,744 | £155,192 |
| Debtors | £273,692 | £575,960 | £406,622 | £255,967 | £205,436 | £242,588 | £149,218 | £175,188 | £158,449 | £202,013 | £210,335 | £183,068 | £90,855 | £74,487 | £104,761 | £140,156 |
| Stock | £1,350 | £1,350 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,620 | £104,040 | £124,251 | £112,996 | £111,637 | — |
| Provisions | £12,677 | £13,756 | £4,879 | £3,734 | £2,220 | £1,863 | £1,511 | £1,822 | £2,623 | £2,642 | £2,111 | £1,877 | £1,411 | £1,770 | £0 | — |
| Net current assets | £501,912 | £426,328 | £427,853 | £484,016 | £425,584 | £328,478 | £175,073 | £145,124 | £121,419 | £177,398 | £147,722 | £159,148 | £118,652 | £85,118 | £116,868 | £72,536 |
| Assets less current liabilities | £552,618 | £481,357 | £447,372 | £503,670 | £437,268 | £338,285 | £183,025 | £154,713 | £134,532 | £190,608 | £158,279 | £168,974 | £125,292 | £93,969 | £116,868 | £72,536 |
| People & pay | ||||||||||||||||
| Average employees | 46 | 42 | 39 | 39 | 35 | 27 | 45 | 49 | 43 | 34 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-08-17 · satisfied 2019-03-01
All monies
SatisfiedAll Assets · created 2001-05-09 · satisfied 2019-03-01
All monies
SatisfiedUnknown · created 2001-03-09 · satisfied 2019-03-01
£300,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1998-05-28 · satisfied 2019-03-01
All monies
Satisfied