Customer Care Company Ltd.
Private Limited Company · Rossendale
OtherUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£1,712,660
Cash
£229,771
Turnover
—
Profit / loss
—
Current assets
£579,147
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,712,660 | £1,668,770 | £1,514,203 | £1,430,856 | £1,267,741 | £1,267,741 | £1,231,546 | — | £462,126 | £252,030 | £24,962 | £2 | £2 | £21,053 |
| Equity | — | — | £1,514,203 | £1,430,856 | £1,267,741 | £1,267,741 | £1,231,546 | £1,068,401 | £462,126 | £252,030 | £24,962 | £2 | £2 | £21,053 |
| Assets | ||||||||||||||
| Fixed assets | £1,443,605 | £1,268,503 | £1,014,189 | £1,038,081 | £1,195,699 | £1,195,699 | £913,236 | £777,679 | £427,590 | £245,044 | £95,160 | £0 | — | — |
| Intangible assets | £1,201,222 | £1,032,180 | £920,187 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £242,383 | £236,323 | £94,002 | — | — | £134,518 | £194,399 | £257,590 | £257,590 | £245,044 | £95,160 | £0 | — | — |
| Current assets | £579,147 | £562,500 | £571,721 | £438,762 | £334,984 | £334,984 | £429,223 | £581,390 | £361,725 | £281,759 | £25,280 | £2 | £2 | £30,908 |
| Cash at bank | £229,771 | £199,139 | £182,558 | — | — | £155,296 | £55,369 | £102,369 | £100,408 | £77,476 | £7,163 | £0 | £0 | £6,902 |
| Debtors | £94,126 | £53,106 | £104,818 | — | — | £88,539 | £82,513 | £298,021 | £110,598 | £142,078 | −£48,124 | £2 | £2 | £24,006 |
| Stock | £255,250 | £310,255 | £284,345 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £238,422 | £123,484 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £70,759 | £37,926 | £238,775 | £238,775 | £110,913 | £290,668 | £324,689 | £274,840 | — | — | — | — |
| Creditors after one year | — | — | £948 | £8,061 | £24,167 | £24,167 | £0 | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £340,725 | £439,016 | £500,962 | £400,836 | £96,209 | £96,209 | £318,310 | £290,722 | £37,036 | £6,919 | −£70,265 | £2 | £2 | £21,053 |
| Assets less current liabilities | £1,784,330 | £1,707,519 | £1,515,151 | £1,438,917 | £1,291,908 | £1,291,908 | £1,231,546 | £1,068,401 | £464,626 | £251,963 | £24,895 | £2 | £2 | £21,053 |
| People | ||||||||||||||
| Average employees | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-03-30
—
OutstandingAll Assets · created 2020-06-12
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Outstanding