Considerate Care Limited
Other social work activities without accommodation n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
—
Cash
£77,329
Turnover
—
Profit / loss
—
Current assets
£204,561
Creditors < 1 year
—
Equity
£138,731
Average employees
19
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 | 2022-02-2812 months | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | £275,063 | £314,117 | £314,117 | £236,213 | £132,277 | £101,048 | £24,222 | £244 | £93,688 | £19,745 | £114,018 | £129,564 |
| Equity | £138,731 | £475,809 | £433,445 | £360,902 | £324,667 | £275,063 | £314,117 | — | — | — | £101,048 | £24,222 | £244 | £93,688 | £19,745 | £114,018 | £129,564 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,153 | £768 | £1,260 | £1,021 | £1,550 | £2,267 | £3,285 |
| Property, plant & equipment | £2,296 | £1,425 | £2,996 | £3,994 | £1,320 | £1,760 | £2,366 | £2,366 | £3,168 | £1,561 | £2,153 | £768 | £1,260 | £1,021 | £1,550 | £2,267 | £3,285 |
| Current assets | £204,561 | £601,037 | £565,409 | £476,820 | £395,490 | £324,192 | £416,917 | £390,884 | £340,161 | £233,384 | £183,074 | £105,330 | £98,654 | £196,264 | £89,424 | £190,085 | £212,244 |
| Cash at bank | £77,329 | £151,029 | £119,170 | £44,732 | £139,515 | — | £75,550 | £75,550 | £68,193 | £43,117 | £73,422 | £9,556 | £42,966 | £71,309 | £43,715 | £171,702 | £56,967 |
| Debtors | £127,232 | £450,008 | £446,239 | £432,088 | £255,975 | £324,192 | £341,367 | £315,334 | £271,968 | £180,267 | £99,652 | £95,774 | £55,688 | £124,955 | £45,709 | £18,383 | £155,277 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £50,889 | £105,166 | £79,133 | £107,116 | £99,127 | £84,179 | £7,216 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,541 | £0 | £74,660 | — | — | — | — | — |
| Net current assets | £136,435 | £474,384 | £430,449 | £356,908 | £323,347 | £273,303 | £311,751 | £311,751 | £233,045 | £134,257 | £98,895 | £98,114 | −£614 | £92,743 | £18,195 | £111,751 | £126,279 |
| Assets less current liabilities | £138,731 | £475,809 | £433,445 | £360,902 | £324,667 | — | — | — | — | £135,818 | £101,048 | £98,882 | £646 | £93,764 | £19,745 | £114,018 | £129,564 |
| People & pay | |||||||||||||||||
| Average employees | 19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-05-24 · satisfied 2022-07-17
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SatisfiedAll Assets · created 2011-05-03 · satisfied 2022-04-19
All monies
Satisfied