Caring UK Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,453,442
Cash
£335,061
Turnover
—
Profit / loss
—
Current assets
£714,429
Creditors < 1 year
£1,011,422
Equity
£1,453,442
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,453,442 | £1,608,150 | £1,414,940 | £1,096,665 | £1,229,895 | £939,050 | £698,071 | — | — | — |
| Equity | £1,453,442 | £1,608,150 | £1,414,940 | £1,096,665 | £1,229,895 | £939,050 | £698,071 | — | £413,824 | £212,171 |
| Assets | ||||||||||
| Fixed assets | £3,015,664 | £3,019,486 | £3,004,199 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,465 | £15,287 | £0 | — | — | — | — | — | — | — |
| Current assets | £714,429 | £954,598 | £932,949 | £875,023 | £1,063,177 | £877,533 | £764,746 | — | £761,508 | £696,258 |
| Cash at bank | £335,061 | £260,722 | £521,372 | £386,095 | £233,471 | £152,133 | £8,910 | £61,051 | £72,445 | £6,189 |
| Debtors | £379,368 | £693,876 | £411,577 | £488,928 | £829,706 | £725,400 | £755,836 | £773,698 | £689,063 | £690,069 |
| Liabilities | ||||||||||
| Creditors within one year | £1,011,422 | £975,723 | £985,805 | £1,089,958 | — | — | — | — | £1,002,863 | £893,215 |
| Creditors after one year | £1,265,229 | £1,390,211 | £1,536,403 | £1,692,599 | £1,826,495 | — | — | — | £2,349,020 | £2,595,071 |
| Net current assets | −£296,993 | −£21,125 | −£52,856 | −£214,935 | £52,191 | −£109,251 | −£212,431 | — | −£241,355 | −£196,957 |
| Assets less current liabilities | £2,718,671 | £2,998,361 | £2,951,343 | £2,789,264 | £3,056,390 | £2,894,948 | £2,791,768 | — | £2,762,844 | £2,807,242 |
| People | ||||||||||
| Average employees | 3 | 1 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2010-08-05
All monies
OutstandingShares · created 2006-10-25
All monies
OutstandingAll Assets · created 2006-10-23
All monies
OutstandingShares · created 2005-11-28
All monies
OutstandingProperty · created 2005-11-28
All monies
Outstanding