Careium UK Limited
Other business support service activities n.e.c. · Blackburn
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£12,353
Cash
£1,622,346
Turnover
£8,040,880
Profit / loss
—
Current assets
£3,947,927
Creditors < 1 year
£2,236,657
Equity
£12,353
Average employees
152
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 | 2019-08-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,353 | £445,354 |
| Equity | £12,353 | £445,354 |
| Assets | ||
| Fixed assets | £234,083 | £258,106 |
| Property, plant & equipment | £234,083 | £258,106 |
| Current assets | £3,947,927 | £3,391,466 |
| Cash at bank | £1,622,346 | £0 |
| Debtors | £1,810,796 | £2,833,039 |
| Stock | £514,785 | £558,427 |
| Liabilities | ||
| Creditors within one year | £2,236,657 | £1,358,218 |
| Provisions | £1,933,000 | £1,846,000 |
| Net current assets | £1,711,270 | £2,033,248 |
| Assets less current liabilities | £1,945,353 | £2,291,354 |
| Profit & loss | ||
| Turnover | £8,040,880 | £6,518,690 |
| Gross profit | £3,410,029 | £2,534,918 |
| Operating profit | −£783,836 | £868,812 |
| Profit before tax | −£838,906 | £813,188 |
| People | ||
| Average employees | 152 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-05-04 · satisfied 2005-08-10
All monies
Satisfied