Carers And Companions Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,642
Cash
£38,299
Turnover
—
Profit / loss
—
Current assets
£130,927
Creditors < 1 year
£117,764
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,642 | £10,025 | £7,348 | £17,703 | £18,154 | £18,336 | £18,335 | £18,271 | £24,724 | £24,724 | £63,262 | £80,999 | £85,555 | £100,138 | £118,900 | £128,504 |
| Equity | — | — | £7,348 | £17,703 | £18,154 | £18,336 | £18,335 | £18,271 | £24,724 | £24,724 | £63,262 | £80,999 | £85,555 | £100,138 | £118,900 | £128,504 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £0 | — | £0 | £1,201 | £3,051 | £6,390 | £5,920 | £1,685 | £40,902 | £44,890 | £48,714 | £51,797 | £61,493 | £69,421 |
| Property, plant & equipment | £2,479 | £4,959 | — | — | — | — | — | — | £5,920 | — | — | £44,890 | £48,714 | £51,797 | £55,493 | £57,421 |
| Current assets | £130,927 | £135,138 | £52,109 | £58,882 | £41,357 | £65,819 | £91,385 | £73,455 | £56,532 | £47,535 | £60,382 | £64,518 | £60,625 | £79,728 | £94,244 | £120,341 |
| Cash at bank | £38,299 | £34,829 | — | — | — | — | — | — | £33,887 | — | — | £41,185 | £29,040 | £22,257 | £50,406 | £61,346 |
| Debtors | £92,628 | £100,309 | — | — | — | — | — | — | £22,645 | — | — | £23,333 | £31,585 | £57,471 | £43,838 | £58,995 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £117,764 | £130,072 | £44,761 | £41,179 | £23,203 | £48,684 | £76,101 | £61,574 | £37,728 | £24,496 | £34,745 | £24,471 | £19,502 | £26,543 | £31,788 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,279 | £3,938 | £4,282 | £4,844 | £5,049 | £5,151 |
| Net current assets | £13,163 | £5,066 | £7,348 | £17,703 | £18,154 | £17,135 | £15,284 | £11,881 | £18,804 | £23,039 | £25,637 | £40,047 | £41,123 | £53,185 | £62,456 | £64,234 |
| Assets less current liabilities | — | — | £7,348 | £17,703 | £18,154 | £18,336 | £18,335 | £18,271 | £24,724 | £24,724 | £66,541 | £84,937 | £89,837 | £104,982 | £123,949 | £133,655 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £106,447 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 20 | 20 | — | 20 | 20 | 22 | 22 | 26 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.