Cartref Care Home Ltd
Residential care activities for the elderly and disabled · Llandysul
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,328,803
Cash
£199,082
Turnover
—
Profit / loss
—
Current assets
£2,245,226
Creditors < 1 year
£362,803
Equity
£2,328,803
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,328,803 | £2,062,861 | £1,696,987 | £1,486,323 | £1,211,116 | £1,167,380 | £903,582 | £669,965 | £440,894 | — | £511,529 | £386,833 | £208,340 | £150,218 | £139,070 | £238,455 | £108,375 |
| Equity | £2,328,803 | £2,062,861 | £1,696,987 | £1,486,323 | £1,211,116 | £1,167,380 | £903,582 | £669,965 | £440,894 | — | £511,529 | £386,833 | £208,340 | £150,218 | £139,070 | £238,455 | £108,375 |
| Assets | |||||||||||||||||
| Fixed assets | £584,984 | £598,978 | £576,967 | £587,419 | £584,780 | £606,796 | £601,140 | £625,340 | £625,282 | £315,515 | £327,234 | £215,324 | £199,484 | £209,296 | £204,671 | £211,045 | £209,924 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £9,600 | £19,200 | £28,800 | £38,400 | £48,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £544,984 | £558,978 | £536,967 | £547,419 | £544,780 | £597,196 | £541,940 | £556,540 | £546,882 | £237,515 | £245,234 | £144,324 | £139,484 | £145,296 | £136,671 | £139,045 | £133,924 |
| Current assets | £2,245,226 | £1,702,748 | £1,271,775 | £1,175,455 | £1,116,510 | £777,189 | — | — | — | — | £685,814 | £593,306 | £218,719 | £188,541 | £156,201 | £133,258 | £74,469 |
| Cash at bank | £199,082 | £521,703 | £251,710 | £84,792 | £149,770 | £47,472 | £146,027 | £63,733 | £51,311 | £931 | £51,104 | £74,082 | £92,425 | £94,693 | £110,576 | £119,598 | £62,083 |
| Debtors | £2,045,513 | £1,180,352 | £1,019,427 | £1,090,069 | £966,184 | £729,717 | £320,787 | £237,637 | £51,174 | — | £621,950 | £500,567 | £105,943 | £61,958 | £11,528 | £11,660 | £11,186 |
| Stock | £631 | £693 | £638 | £594 | £556 | — | £664 | £825 | £630 | £891 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £362,803 | £216,119 | £135,680 | £245,692 | £149,899 | £201,477 | — | — | — | — | £393,076 | £412,104 | £200,170 | £237,926 | — | — | — |
| Creditors after one year | £119,000 | £0 | £3,300 | £16,500 | £326,908 | £0 | — | — | — | — | £79,404 | £0 | — | — | — | — | — |
| Provisions | £19,604 | £22,746 | £12,775 | £14,359 | £13,367 | £15,128 | £14,472 | £18,122 | £22,775 | — | £29,039 | £9,693 | £9,693 | £9,693 | £7,744 | £7,931 | — |
| Net current assets | £1,882,423 | £1,486,629 | £1,136,095 | £929,763 | £966,611 | £575,712 | — | — | — | — | £292,738 | £181,202 | £18,549 | −£49,385 | −£57,857 | £35,341 | −£101,549 |
| Assets less current liabilities | £2,467,407 | £2,085,607 | £1,713,062 | £1,517,182 | £1,551,391 | £1,182,508 | £918,054 | £688,087 | £493,805 | — | £619,972 | £396,526 | £218,033 | £159,911 | £146,814 | £246,386 | £108,375 |
| People | |||||||||||||||||
| Average employees | — | — | 28 | 29 | 31 | 70 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-24
—
OutstandingAll Assets · created 2009-12-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-12-21 · satisfied 2020-08-10
All monies
SatisfiedUnknown · created 2010-12-21 · satisfied 2020-08-10
All monies
Satisfied