Complete Care Holdings Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,118,528
Cash
£715,415
Turnover
£14,179,254
Profit / loss
£425,479
Current assets
£4,465,022
Creditors < 1 year
£7,157,907
Equity
£1,118,528
Average employees
539
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,118,528 | £693,049 | — | — |
| Equity | £1,118,528 | £693,049 | £371,520 | −£3,673,127 |
| Assets | ||||
| Fixed assets | £4,518,426 | £57,823 | — | — |
| Intangible assets | £4,488,363 | £57,823 | — | — |
| Property, plant & equipment | £30,063 | — | — | — |
| Current assets | £4,465,022 | £3,186,040 | — | — |
| Cash at bank | £715,415 | £856,231 | — | — |
| Debtors | £3,749,607 | £2,329,809 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,157,907 | £1,843,801 | — | — |
| Creditors after one year | £707,013 | £707,013 | — | — |
| Net current assets | −£2,692,885 | £1,342,239 | — | — |
| Assets less current liabilities | £1,825,541 | £1,400,062 | — | — |
| Profit & loss | ||||
| Turnover | £14,179,254 | £11,792,655 | — | — |
| Gross profit | £4,174,464 | £2,935,182 | — | — |
| Operating profit | £585,529 | −£257,208 | — | — |
| Profit before tax | £585,529 | −£257,208 | — | — |
| Profit / loss | £425,479 | £321,529 | — | — |
| People | ||||
| Average employees | 539 | 456 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2007-11-01 · satisfied 2012-03-31
All monies
SatisfiedUnknown · created 2007-11-01 · satisfied 2012-03-31
All monies
SatisfiedAll Assets · created 2007-04-24 · satisfied 2007-11-07
All monies
SatisfiedUnknown · created 2003-02-11 · satisfied 2007-10-25
All monies
SatisfiedAll Assets · created 2002-12-17 · satisfied 2007-10-25
All monies
SatisfiedAll Assets · created 2002-12-17 · satisfied 2007-10-25
All monies
SatisfiedUnknown · created 2002-12-17 · satisfied 2007-10-25
All monies
Satisfied